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New Delhi Television Ltd.
BSE CODE: 532529   |   NSE CODE: NDTV   |   ISIN CODE : INE155G01029   |   27-Sep-2024 12:35 Hrs IST
BSE NSE
Rs. 193.05
-0.65 ( -0.34% )
 
Prev Close ( Rs.)
193.70
Open ( Rs.)
190.80
 
High ( Rs.)
196.50
Low ( Rs.)
190.80
 
Volume
5877
Week Avg.Volume
21058
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 192.52
-1.3 ( -0.67% )
 
Prev Close ( Rs.)
193.82
Open ( Rs.)
193.00
 
High ( Rs.)
196.88
Low ( Rs.)
192.15
 
Volume
98766
Week Avg.Volume
110646
 
52 WK High-Low Range(Rs.)
186.05
307.85
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-200.52632.36961.23902.56355.08
Adjustment-145.23-7.90160.3432.02316.98
Changes In working Capital-380.99-587.36582.64-387.93-339.65
Cash Flow after changes in Working Capital-726.7437.101704.21546.65332.41
Cash Flow from Operating Activities-675.87-129.501545.82426.48162.78
Cash Flow from Investing Activities498.62395.67-780.70120.20739.18
Cash Flow from Financing Activities213.44-192.40-811.14-723.73-717.28
Net Cash Inflow / Outflow36.1973.77-46.02-177.05184.68
Opening Cash & Cash Equivalents107.3333.6779.69285.37100.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0-0.110-28.630
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent143.52107.3333.6779.69285.37