Raj Television Network Cash Flow Annual

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BSE: 532826 | NSE: RAJTV | ISIN: INE952H01027 | Sector: Broadcasting & Cable TV
62.94 +1.23 (1.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.201.651.340.36
Depreciation/ Depletion 1.511.646.876.85
Non- Cash Items -0.143.033.844.56
Changesin Working Capital 1.2324.48-8.79-4.23
Cashfrom Operating Activities 3.8030.803.267.54
Capital Expenditures -0.29-23.85-0.65-0.43
Other Investing Cash Flow Items Total 0.300.050.020.00
Cashfrom Investing Activities 0.01-23.80-0.62-0.43
Financing Cash Flow Items -2.51-3.08-3.86-4.56
Issuance( Retirement)of Debt Net -1.10-3.931.18-2.51
Cashfrom Financing Activities -3.61-7.01-2.68-7.07
Net Changein Cash 0.21-0.02-0.050.03
Cash Interest Paid 2.513.083.864.56
Cash Taxes Paid 2.37-0.820.250.37
*All figures in crores except per share values
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