TV18 Broadcast
BSE: 532800|NSE: TV18BRDCST|ISIN: INE886H01027|SECTOR: Media & Entertainment
LIVE
BSE
May 29, 17:00
21.00
-0.85 (-3.89%)VOLUME 77,885
LIVE
NSE
May 29, 17:00
20.95
-0.85 (-3.9%) VOLUME 340,680
Cash Flow of TV18 Broadcast |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -49.25 | -82.10 | -66.62 | -5.92 | -31.18 | |||||
| Net Cash From Operating Activities | -32.18 | -32.80 | -4.36 | -15.67 | -50.42 | |||||
| Net Cash (used in)/from Investing Activities |
-269.70 | -216.21 | -307.53 | -12.29 | -111.72 | |||||
| Net Cash (used in)/from Financing Activities | 159.68 | 439.10 | 307.79 | 25.59 | 168.96 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -142.20 | 190.08 | -4.09 | -2.36 | 6.82 | |||||
| Opening Cash & Cash Equivalents | 203.52 | 13.44 | 17.53 | 15.80 | 8.98 | |||||
| Closing Cash & Cash Equivalents | 61.32 | 203.52 | 13.44 | 13.44 | 15.80 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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