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TV Today Network
BSE: 532515|NSE: TVTODAY|ISIN: INE038F01029|SECTOR: Media & Entertainment
LIVE
BSE
May 29, 17:00
59.95
-0.45 (-0.75%)VOLUME 14,362
LIVE
NSE
May 29, 17:00
59.90
-0.45 (-0.75%) VOLUME 35,645
Consolidated 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 | 46.99 | 48.75 | 66.72 | 48.11 | |||||
| Net Cash From Operating Activities | 11.20 | -8.68 | 6.44 | 27.66 | 37.71 | |||||
| Net Cash (used in)/from Investing Activities |
-54.32 | 33.55 | 41.39 | -49.87 | -23.98 | |||||
| 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 | -96.79 | 37.65 | 42.45 | -31.58 | 8.42 | |||||
| Opening Cash & Cash Equivalents | 129.78 | 92.13 | 48.72 | 80.30 | 71.88 | |||||
| Closing Cash & Cash Equivalents | 32.98 | 129.78 | 91.16 | 48.72 | 80.30 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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