TV18 Broadcast Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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7760.91 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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97.30
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52 Week High/Low (Rs.)
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69/39
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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17/08/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -219.27 | 126.76 | 1016.29 | 703.39 | 501.72 |
| | | | | |
Net CashFlow From Operating Activities | -6378.08 | -2718.08 | 593.08 | 1318.71 | 152.81 |
Net Cash Used In Investing Activities | -5138.46 | -709.25 | -294.08 | -98.88 | -188.60 |
Net Cash Used From Financing Activities | 16114.28 | 3316.96 | -292.98 | -1008.41 | -31.62 |
Foreign Exchange Gains / Losses | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 3.75 | 1.52 | 0.21 | 2.08 |
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Net Inc/Dec In Cash And Cash Equivalents | 4599.19 | -106.62 | 7.54 | 211.63 | -65.33 |
Cash And Cash Equivalents Begin of Year | 226.17 | 332.79 | 325.25 | 113.62 | 178.95 |
Cash And Cash Equivalents End Of Year | 4825.36 | 226.17 | 332.79 | 325.25 | 113.62 |