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TV Today Network Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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836.79 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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146.78
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52 Week High/Low (Rs.)
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227/137
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FV/ML
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5/1
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P/E(X)
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11.23
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Bookclosure
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11/09/2025
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EPS (Rs.)
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12.49
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Div Yield (%)
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2.14
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 100.29 | 77.05 | 120.36 | 243.33 | 193.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 121.59 | 15.11 | 40.74 | 235.66 | 165.88 |
| Net Cash Used In Investing Activities | -74.20 | 35.00 | 371.33 | -211.23 | -166.08 |
| Net Cash Used From Financing Activities | -61.44 | -28.05 | -426.73 | -22.48 | -17.19 |
| Foreign Exchange Gains / Losses | 0.05 | -0.02 | -0.02 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.00 | 22.04 | -14.68 | 1.95 | -17.39 |
| Cash And Cash Equivalents Begin of Year | 35.72 | 13.68 | 28.36 | 26.41 | 43.80 |
| Cash And Cash Equivalents End Of Year | 21.72 | 35.72 | 13.68 | 28.36 | 26.41 |
