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TV Today Network Cash Flow, TV Today Network Financial Statement & Accounts
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TV Today Network
BSE: 532515|NSE: TVTODAY|ISIN: INE038F01029|SECTOR: Media & Entertainment
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Cash Flow of TV Today Network

------------------- 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 18.45 46.98 48.74 66.71 48.11
Net Cash From Operating Activities 11.20 -8.68 6.44 27.66 37.72
Net Cash (used in)/from
Investing Activities
-54.33 33.54 41.38 -49.89 -23.99
Net Cash (used in)/from Financing Activities -53.68 12.78 -5.38 -9.37 -5.31
Net (decrease)/increase In Cash and Cash Equivalents -96.81 37.64 42.43 -31.59 8.41
Opening Cash & Cash Equivalents 129.59 91.96 48.56 80.15 71.74
Closing Cash & Cash Equivalents 32.79 129.59 90.99 48.56 80.15
Source : Dion Global Solutions Limited
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