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TV Today Network Ltd. (IN:TVTODAY)
:TVTODAY
India Market
TVTODAY
TV Today Network Ltd.
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reports

TV Today Network Ltd. (TVTODAY) Cash flow

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TV Today Network Ltd. Cash Flow

IN:TVTODAY's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TVTODAY's free cash flow was decreased by ₹-126.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 151.10M₹ 407.40M₹ 2.36B₹ 1.66B₹ 2.04B
Investing Cash Flow
₹ 350.00M₹ 3.71B₹ -2.11B₹ -1.66B₹ -155.17M
Financing Cash Flow
₹ -280.50M₹ -4.27B₹ -224.80M₹ -171.90M₹ -1.71B
End Cash Position
₹ 357.20M₹ 136.80M₹ 283.60M₹ 264.10M₹ 438.04M
Free Cash Flow
₹ -38.60M₹ 87.70M₹ 2.09B₹ 1.45B₹ 1.91B
Currency in INR

TV Today Network Ltd. Cash Flow

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