New Delhi Television Ltd
NSE: NDTV BSE: 532529
₹79.80
(-1.77%)
Wed, 04 Mar 2026, 06:05 pm
Market Cap8.96B
PE Ratio0
Dividend0
Consumer Services
Broadcasting
24.5KNew Delhi Television Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -154.07M | -189.09M | -230.89M | -308.61M | -362.57M | -308.37M | -284.14M | -275.95M | -266.49M | -246.79M | -249.02M | -183.68M | -151.86M | -115.81M | -104.70M | -93.48M | -185.43M | -166.57M | -90.89M | -240.96M |
| Accumulated depreciation, total | -719.08M | -819.63M | -1.04B | -1.18B | -1.39B | -1.67B | -1.66B | -1.73B | -1.85B | -2.00B | -2.10B | -162.58M | -295.06M | -389.19M | -419.19M | -393.54M | -298.33M | -313.20M | -336.57M | -333.49M |
| Cash from operating activities | 118.81M | -7.01M | -1.61B | -4.88B | -2.39B | -577.33M | -564.60M | -819.17M | -66.37M | -295.66M | -126.56M | -284.54M | 201.80M | 54.44M | 5.00M | 266.82M | 1.50B | -79.05M | -637.22M | -1.44B |
| Funds from operations | 325.52M | 148.12M | -1.59B | -4.96B | -3.05B | -291.61M | -213.82M | -154.36M | -626.86M | -148.98M | -653.36M | -549.35M | -484.56M | 264.64M | 344.65M | 654.75M | 913.27M | 508.31M | -256.23M | -1.62B |
| Net income (cash flow) | -19.69M | -147.24M | -1.89B | -5.00B | -2.19B | -1.74B | -873.72M | 19.11M | -811.62M | -440.32M | -548.20M | -803.98M | -800.10M | 102.32M | 242.30M | 708.96M | 798.41M | 487.31M | -202.29M | -2.16B |
| Depreciation & amortization (cash flow) | 154.07M | 188.86M | 266.58M | 308.61M | 362.57M | 308.37M | 284.14M | 275.95M | 266.49M | 246.79M | 249.02M | 183.68M | 151.86M | 115.81M | 104.70M | 93.48M | 185.43M | 166.57M | 90.89M | 240.96M |
| Depreciation/depletion | 154.03M | 182.34M | 230.88M | 297.65M | 344.53M | 238.67M | 267.22M | 251.94M | 244.71M | 224.19M | 204.53M | 163.21M | 133.36M | 100.16M | 93.20M | 84.09M | 183.13M | 164.18M | 88.13M | 238.82M |
| Amortization | 43.74K | 6.52M | 35.70M | 10.97M | 18.03M | 69.69M | 16.92M | 24.01M | 21.78M | 22.60M | 44.49M | 20.47M | 18.50M | 15.65M | 11.50M | 9.39M | 2.30M | 2.39M | 2.76M | 2.14M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 171.39M | 221.28M | -61.70M | -86.22M | -1.21B | 1.13B | 364.28M | -518.25M | -133.62M | -185.29M | -221.34M | 49.99M | 96.33M | -56.72M | -115.13M | -341.29M | -233.39M | -290.62M | -146.60M | 312.47M |
| Changes in working capital | -206.71M | -155.13M | -18.62M | 87.31M | 658.84M | -285.72M | -350.78M | -664.81M | 560.49M | -146.68M | 526.80M | 264.81M | 686.36M | -210.20M | -339.65M | -387.93M | 582.64M | -587.36M | -380.99M | 174.32M |
| Cash from investing activities | -360.09M | -432.19M | -1.31B | -4.72B | 3.05B | -12.12M | -222.92M | 167.90M | 478.72M | 481.32M | 174.19M | -87.02M | -19.89M | -203.35M | 682.63M | 100.66M | -804.75M | 335.23M | 453.76M | -761.65M |
| Capital expenditures | -271.07M | -425.50M | -1.09B | -580.31M | -749.72M | -163.54M | -308.78M | -236.65M | -201.97M | -148.42M | -258.60M | -66.42M | -31.15M | -100.41M | -66.43M | -93.33M | -63.76M | -110.56M | -370.65M | -789.66M |
| Capital expenditures - fixed assets | -271.07M | -425.50M | -881.21M | -580.31M | -168.84M | -163.54M | -308.78M | -236.65M | -201.97M | -148.42M | -258.60M | -66.42M | -31.15M | -80.13M | -62.88M | -90.42M | -63.76M | -110.56M | -370.65M | -789.66M |
| Capital expenditures - other assets | 0 | 0 | -209.72M | — | -580.87M | 0 | 0 | 0 | — | — | — | 0 | 0 | -20.28M | -3.55M | -2.91M | 0 | 0 | 0 | 0 |
| Cash from financing activities | -54.99M | 995.68M | 4.80B | 7.50B | -676.06M | 1.15B | 399.37M | 173.94M | -362.70M | 1.96M | -300.76M | 150.52M | 255.50M | -322.60M | -502.95M | -544.53M | -737.18M | -182.41M | 219.65M | 2.16B |
| Free cash flow | -152.26M | -432.52M | -2.49B | -5.46B | -2.56B | -740.87M | -873.38M | -1.06B | -268.34M | -444.08M | -385.16M | -350.96M | 170.65M | -25.69M | -57.88M | 176.40M | 1.43B | -189.61M | -1.01B | -2.23B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800