17519.26

29.18

NIFTY

5245.90

14.00

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New Delhi Television Ltd Cash Flow, New Delhi Television Ltd Financial Statement & Accounts

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New Delhi Television Ltd

BSE: 532529 | NSE: NDTV | ISIN: INE155G01029 | Media & Entertainment

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	� Previous Years

Cash Flow of New Delhi Television Ltd

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	31.38	-8.21	-20.00	9.19	-74.21
Net Cash From Operating Activities	15.15	6.99	8.40	13.73	-8.85
Net Cash (used in)/from Investing Activities	-12.74	-31.65	-35.82	-88.04	-40.30
Net Cash (used in)/from Financing Activities	22.44	-5.55	14.66	67.65	48.57
Net (decrease)/increase In Cash and Cash Equivalents	24.86	-30.20	-12.76	-6.66	-0.59
Opening Cash & Cash Equivalents	28.97	53.82	23.62	10.83	4.17
Closing Cash & Cash Equivalents	53.82	23.62	10.86	4.17	3.59



Source : Religare Technova
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Cash Flow of New Delhi Television Ltd