New Delhi Television Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1534.42 Cr.
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P/BV
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5.49
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Book Value (Rs.)
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43.37
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52 Week High/Low (Rs.)
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308/170
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FV/ML
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4/1
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P/E(X)
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31.49
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Bookclosure
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26/08/2019
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EPS (Rs.)
|
7.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.00 | 96.12 | 90.26 | 35.51 | 20.56 |
| | | | | |
Net CashFlow From Operating Activities | 0.00 | 154.58 | 42.65 | 16.28 | 26.05 |
Net Cash Used In Investing Activities | 0.00 | -78.07 | 12.02 | 73.92 | -19.20 |
Net Cash Used From Financing Activities | 0.00 | -81.11 | -72.37 | -71.73 | -56.98 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -2.86 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -4.60 | -20.57 | 18.47 | -50.12 |
Cash And Cash Equivalents Begin of Year | 0.00 | 7.97 | 28.54 | 10.07 | 60.19 |
Cash And Cash Equivalents End Of Year | 0.00 | 3.37 | 7.97 | 28.54 | 10.07 |