New Delhi Television Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Delhi Television Limited generated cash of -$675,870,000, which is less than the previous year. Cash used in financing activities reached the amount of $213,440,000 last year. Net change in cash is therefore $36,190,000.
Cash Flow
| 2010 | -2.04B | 3.08B | -1.05B |
|---|---|---|---|
| 2011 | -461.46M | 94.59M | 924.90M |
| 2012 | -568.41M | -21.08M | 201.34M |
| 2016 | -35.31M | -156.83M | -60.99M |
| 2018 | 412.43M | 51.52M | 22.33M |
| 2020 | 162.78M | 739.18M | -717.28M |
| 2021 | 426.48M | 120.2M | -723.73M |
| 2023 | -129.7M | 395.7M | -192.3M |
| 2024 | -675.87M | 498.62M | 213.44M |
NDTV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.33M | 33.7M | 285.37M | 100.69M | 115.62M | 412.31M | 2.85B | 611.78M | 1.09B |
Operating activities | |||||||||
Net income | -202.29M | 632.4M | 902.56M | 355.08M | -732.75M | -681.04M | -952.61M | -1.78B | -2.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 94.77M | 171.2M | 97.36M | 108.16M | 154.5M | 249.02M | 284.14M | 308.36M | 362.56M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 299.19M | 15.41M | 0 | 33.92M | 102.05M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 299.19M | 15.41M | 0 | 33.92M | 102.05M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -483.6M | -60.15M | 232.42M | -280.71M | 7.75M | 350.99M | 0 | 0 | 0 |
Inventories | 0 | -57.18M | 5.69M | 1.2M | -11.72M | -15.56M | -79.35M | -44.79M | -264.42M |
Accounts payable | 470.5M | 57.18M | -605.55M | 207.24M | 433.06M | 189.87M | 0 | 0 | 0 |
Cash generated by operating activities | -675.87M | -129.7M | 426.48M | 162.78M | 412.43M | -35.31M | -568.41M | -461.46M | -2.04B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.18M | -211.21M | -127.4M | -62.14M | -40.23M | 0 | 0 | -589.91M |
Investments In Property Plant And Equipment | -370.65M | -110.6M | -93.33M | -66.43M | -31.15M | -258.6M | -308.78M | -163.53M | -749.71M |
Acquisitions Net | 0 | 1.18M | 36.38M | -741.33M | 59.71M | 473.02M | 0 | 0 | 0 |
Cash generated by investing activities | 498.62M | 395.7M | 120.2M | 739.18M | 51.52M | -156.83M | -21.08M | 94.59M | 3.08B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.96K | 6.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 275.65M | -61.01M | -539.21M | -464.56M | 255.5M | -300.76M | -21.27M | -585.34M | 0 |
Cash used in financing activities | 213.44M | -192.3M | -723.73M | -717.28M | 22.33M | -60.99M | 201.34M | 924.90M | -1.05B |
Net Change In Cash | 36.19M | 73.6M | -205.68M | 184.68M | 486.28M | -253.13M | -388.15M | 2.30B | -470.35M |
Cash at end of period | 143.52M | 107.3M | 79.69M | 285.37M | 601.9M | 159.18M | 2.46B | 2.92B | 620.09M |
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