Media & Entertainment » Broadcasting | New Delhi Television Ltd.

New Delhi Television Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
759,730.00
210,480.00
681,040.00
652,100.00
-
Depreciation, Depletion & Amortization
266,490.00
246,790.00
249,020.00
203,020.00
-
Other Funds
230.00
160.00
-
-
-
Funds from Operations
626,860.00
148,980.00
653,360.00
595,170.00
645,500.00
Changes in Working Capital
560,490.00
146,680.00
526,800.00
173,610.00
-
Net Operating Cash Flow
66,370.00
295,660.00
126,560.00
421,560.00
-
Capital Expenditures
201,970.00
148,420.00
258,600.00
90,590.00
-
Sale of Fixed Assets & Businesses
330,460.00
12,160.00
473,020.00
54,330.00
-
Purchase/Sale of Investments
337,730.00
617,720.00
40,230.00
233,670.00
-
Net Investing Cash Flow
478,720.00
481,320.00
174,190.00
197,410.00
-
Issuance/Reduction of Debt, Net
362,930.00
1,800.00
300,760.00
190,310.00
-
Net Financing Cash Flow
362,700.00
1,960.00
300,760.00
190,310.00
-
Net Change in Cash
49,650.00
187,620.00
253,130.00
33,840.00
-
Free Cash Flow
268,340.00
444,080.00
385,160.00
512,150.00
-
Net Assets from Acquisitions
-
140.00
-
-
-
Other Sources
12,500.00
-
-
-
-

About New Delhi Television

View Profile
Address
207, Okhla Industrial Estate
New Delhi Delhi 110020
India
Employees -
Website http://www.ndtv.com
Updated 09/14/2018
New Delhi Television Ltd. engages in the provision of telecommunicating, broadcasting, and information supply services. It operates through the Television Media and Related Operations; and Retail and E-Commerce segments. The company was founded by Prannoy Roy and Radhika Roy on September 8, 1988 and is headquartered in New Delhi, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.