T.V. Today 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 T.V. Today Network Limited generated cash of $151,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$280,500,000 last year. Net change in cash is therefore $220,400,000.
Cash Flow
| 2010 | -86.80M | 335.36M | 127.81M |
|---|---|---|---|
| 2011 | 112.01M | -543.21M | -536.75M |
| 2012 | 282.34M | -510.39M | 324.90M |
| 2016 | 391.03M | 6.68M | -175.99M |
| 2018 | 1.57B | -993.42M | -586.79M |
| 2020 | 2.03B | -155.17M | -1.71B |
| 2021 | 1.65B | -1.66B | -171.9M |
| 2023 | 407.4M | 3.71B | -4.26B |
| 2024 | 151.1M | 350M | -280.5M |
TVTODAY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.8M | 283.6M | 438M | 269.45M | 126.71M | 656.06M | 23.65M | 1.29B | 909.90M |
Operating activities | |||||||||
Net income | 563.8M | 1.20B | 1.93B | 2.17B | 1.83B | 943.06M | 107.89M | 124.23M | 308.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 413.9M | 412.8M | 401.3M | 384.97M | 314.27M | 305.71M | 140.38M | 160.06M | 211.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -783.7M | -181.5M | 132M | -454.77M | -128.17M | -278.31M | 0 | 0 | 0 |
Inventories | 0 | 0 | 10.8M | 14.17M | -1.04M | 7.86M | 0 | 0 | 0 |
Accounts payable | -6.9M | -29.2M | -70.8M | 90.05M | -28.08M | 154.93M | 0 | 0 | 0 |
Cash generated by operating activities | 151.1M | 407.4M | 1.65B | 2.03B | 1.57B | 391.03M | 282.34M | 112.01M | -86.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.5M | -1.68B | -371.51M | -55.78M | -6.07M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -189.7M | -319.7M | -206M | -129.62M | -838.61M | -131.24M | -835.55M | -269.94M | -334.81M |
Acquisitions Net | 0 | 24M | 4.4M | 6.35M | -231.68M | 49.89M | 0 | 0 | 0 |
Cash generated by investing activities | 350M | 3.71B | -1.66B | -155.17M | -993.42M | 6.68M | -510.39M | -543.21M | 335.36M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 800K | 0 | 13.99M | 0 | 534.15K | 0 |
Payments for dividends | -179M | -4.17B | -134.2M | -1.60B | -119.54M | -89.31M | -51.82M | -50.53M | -50.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3.96M | 0 | 0 | 0 | -14.51M |
Repayments of term debt | -67.3M | 0 | -13.3M | -31.47M | -269.96M | 13.75M | -113.27M | -225M | -100M |
Cash used in financing activities | -280.5M | -4.26B | -171.9M | -1.71B | -586.79M | -175.99M | 324.90M | -536.75M | 127.81M |
Net Change In Cash | 220.4M | -146.8M | -173.9M | 168.57M | -4.3M | 221.71M | 96.85M | -967.94M | 387.86M |
Cash at end of period | 357.2M | 136.8M | 264.1M | 438.03M | 122.41M | 877.78M | 120.51M | 329.82M | 1.29B |
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