Raj Television Network 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 Raj Television Network Limited generated cash of $37,995,180, which is less than the previous year. Cash used in financing activities reached the amount of -$36,064,200 last year. Net change in cash is therefore $2,054,170.
Cash Flow
| 2010 | 31.30M | -21.19M | -138.31M |
|---|---|---|---|
| 2011 | -24.35M | -54.12M | 49.42M |
| 2012 | 80.97M | -108.46M | 73.18M |
| 2016 | 44.56M | -24.00M | 173.86K |
| 2018 | 116.44M | -17.73M | -97.62M |
| 2020 | 172.43M | -71.72M | -98.66M |
| 2021 | 88.55M | -4.30M | -83.93M |
| 2023 | 307.97M | -238.00M | -70.12M |
| 2024 | 37.99M | 123.15K | -36.06M |
RAJTV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.64M | 24.79M | 24.94M | 22.90M | 18.05M | 28.65M | 18.55M | 72.06M | 200.27M |
Operating activities | |||||||||
Net income | 8.05M | 16.51M | 3.58M | 3.44M | 400.87K | -53.62M | 92.13M | -104.36M | -171.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15.05M | 16.36M | 68.53M | 68.51M | 66.94M | 65.43M | 32.94M | 43.14M | 40.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 284.26M | 41.66M | -63.05M | -13.15M | -57.56M | -41.99M | 0 | 0 | 0 |
Inventories | -98.8M | 49.61M | 689.36K | -2.07M | -19.35M | 2.81M | -165.45K | 0 | 0 |
Accounts payable | -204.23M | 222.25M | -9.21M | 43.59M | 25.92M | 77.79M | 0 | 0 | 0 |
Cash generated by operating activities | 37.99M | 307.97M | 88.55M | 172.43M | 116.44M | 44.56M | 80.97M | -24.35M | 31.30M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 0 |
Investments In Property Plant And Equipment | -2.86M | -238.52M | -4.30M | -72.22M | -18.61M | -24.00M | -106.15M | -57.62M | -21.24M |
Acquisitions Net | 0 | 520K | 0 | 500K | 880K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 123.15K | -238.00M | -4.30M | -71.72M | -17.73M | -24.00M | -108.46M | -54.12M | -21.19M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -6.25M | 0 | -31.14M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.95M | -39.34M | -25.13M | -47.61M | -43.31M | 76.54M | 0 | 0 | -126.02M |
Cash used in financing activities | -36.06M | -70.12M | -83.93M | -98.66M | -97.62M | 173.86K | 73.18M | 49.42M | -138.31M |
Net Change In Cash | 2.05M | -154K | 318.06K | 2.04M | 1.08M | 20.73M | 45.69M | -29.05M | -128.20M |
Cash at end of period | 26.69M | 24.64M | 25.26M | 24.94M | 19.14M | 49.39M | 64.25M | 43.01M | 72.06M |
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