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NDTV

BSE
143.35001 INR
0.45
0.31%
Last update Aug 26, 3:28 PM IST
Market closed
Day range
136.10001
147
Previous close
142.89999
Open
142
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New Delhi Television Ltd.
143.35
0.45
0.31%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities -2.4B -1.2B -85.6M 1.9B
Net income -2.2B -200.5M 632.4M 961.2M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 134.0M -149.1M -98.6M -18.9M
Accounts receivable -123.0M -483.5M -60.2M 369.3M
Accounts payable
Other assets liabilities -239.4M -384.3M -559.2M 614.0M
Investing activities -761.7M 403.8M 662.4M -804.8M
Capital expenditures -781.8M -370.2M -109.4M -61.8M
Net intangibles 0
Net acquisitions
Purchase of investments -128.1M 0 0 -968.4M
Sale of investments 148.2M 774M 494.6M 225.5M
Other investing activity 277.2M
Financing activities 2.3B 275.7M -103.5M -1.1B
Long term debt issuance 2.7B 306.1M 0 23.3M
Long term debt payments -417M -30.4M -61.0M -590.6M
Short term debt issuance 0 -42.5M -500.3M
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges
End cash position 97.9M 143.5M 107.3M 33.7M
Income tax paid
Interest paid
Free cash flow -2.2B -1.0B -240.1M 1.5B
Market closed

Exchange is currently closed (non-working day)
Main market opens in 12 hours 55 minutes

20:19
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).