New Delhi Television Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-310.56	-199.80	-12.26	28.83	59.18
Net CashFlow-Operating Activity	-286.15	-130.21	-57.70	9.89	60.06
Net Cash Used In Investing Activity	-20.34	-93.66	-33.54	15.63	6.79
NetCash Used in Fin. Activity	309.60	222.99	90.29	-20.15	-69.16
Net Inc/Dec In Cash And Equivlnt	3.10	-0.89	-0.95	5.37	-2.32
Cash And Equivalnt Begin of Year	4.86	4.93	5.88	0.51	2.83
Cash And Equivalnt End Of Year	7.96	4.04	4.93	5.88	0.51

കൂടുതൽ »

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article