Raj Television Network Ltd
NSE: RAJTV BSE: 532826
₹39.22
(-0.20%)
Mon, 02 Mar 2026, 03:52 am
Market Cap2.04B
PE Ratio0
Dividend0
Consumer Services
Broadcasting
24.5KRaj Television Network 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 | -17.30M | -32.32M | -34.90M | -39.90M | -40.73M | -43.14M | -32.95M | -36.77M | -39.57M | -63.35M | -65.43M | -66.22M | -66.94M | -62.71M | -68.52M | -68.53M | -68.71M | -16.37M | -15.05M | -15.04M |
| Accumulated depreciation, total | -81.24M | -99.01M | -119.35M | -143.51M | -169.23M | -195.15M | -227.91M | -264.68M | -304.07M | -437.13M | -502.56M | -561.93M | -622.48M | -678.62M | -35.88M | -811.65M | -877.94M | -892.85M | -905.75M | -918.65M |
| Cash from operating activities | 72.30M | -1.63M | -39.40M | -198.41M | 19.02M | -35.83M | 62.22M | 838.94M | -123.87M | 89.21M | -659.85K | -164.23M | 62.14M | 140.99M | 127.65M | 29.77M | -6.00M | 277.20M | 12.89M | -89.52M |
| Funds from operations | 54.64M | 129.54M | 166.56M | 46.15M | -121.50M | -57.09M | 131.54M | 817.69M | 198.51M | 156.77M | -39.44M | 34.03M | 66.46M | 95.86M | 68.45M | 68.39M | 79.33M | 40.61M | 2.00M | -194.54M |
| Net income (cash flow) | 38.16M | 92.25M | 134.74M | 9.14M | -157.76M | -98.14M | 92.13M | 92.86M | 129.12M | 81.58M | -60.49M | -47.84M | -13.72M | 53.95M | 118.91K | 1.32M | 10.86M | 11.25M | 8.06M | -210.13M |
| Depreciation & amortization (cash flow) | 15.79M | 17.76M | 34.90M | 39.90M | 40.73M | 43.14M | 32.95M | 36.77M | 39.57M | 63.35M | 65.43M | 66.22M | 66.94M | 62.71M | 68.52M | 68.53M | 68.71M | 16.37M | 15.05M | 15.04M |
| Depreciation/depletion | 15.79M | 17.76M | 20.34M | 25.35M | 26.18M | 28.59M | 32.95M | 36.77M | 39.57M | 63.35M | 65.43M | 64.92M | 65.56M | 61.26M | 66.66M | 66.38M | 66.29M | 14.91M | 12.90M | 12.90M |
| Amortization | — | — | 14.55M | 14.55M | 14.55M | 14.55M | — | — | — | — | — | 1.30M | 1.38M | 1.45M | 1.86M | 2.16M | 2.42M | 1.46M | 2.15M | 2.14M |
| Deferred taxes (cash flow) | 692.00K | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.79M | -28.06M | -73.56M | -8.98M | 139.06K | -19.41K | 23.03K | 684.35M | 28.68K | -36.24M | -51.25M | -1.74M | -880.00K | -2.88M | -3.51M | -3.72M | -2.76M | 7.73M | -25.09M | 37.99M |
| Changes in working capital | 17.66M | -131.16M | -205.96M | -244.56M | 140.52M | 21.26M | -69.32M | 21.25M | -322.38M | -67.56M | 38.78M | -198.26M | -4.33M | 45.13M | 59.19M | -38.62M | -85.33M | 236.60M | 10.89M | 105.02M |
| Cash from investing activities | -41.38M | -7.39M | -107.44M | -70.65M | -21.20M | -54.12M | -108.47M | -832.71M | -95.75M | -5.91M | -24.00M | -105.45M | -17.73M | -69.18M | -71.73M | -4.31M | -6.23M | -238.01M | 123.15K | 0 |
| Capital expenditures | -41.38M | -7.39M | -108.42M | -60.56M | -21.25M | -57.62M | -106.15M | -151.75M | -96.07M | -21.42M | -24.00M | -107.20M | -18.61M | -69.44M | -72.23M | -4.31M | -6.47M | -238.53M | -2.87M | 0 |
| Capital expenditures - fixed assets | -41.38M | -7.39M | -108.42M | -60.56M | -21.25M | -57.62M | -106.15M | -151.75M | -96.07M | -21.42M | -24.00M | -94.79M | -11.43M | -69.44M | -72.23M | -4.31M | -6.47M | -238.53M | -1.46M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.40M | -7.18M | — | 0 | 0 | — | 0 | -1.41M | 0 |
| Cash from financing activities | -30.87M | 512.65M | -46.18M | 104.27M | -126.03M | 60.90M | 91.94M | -13.41M | 210.52M | -131.88M | 45.40M | 238.35M | -43.32M | -68.06M | -53.88M | -25.14M | 11.77M | -39.35M | -10.96M | 66.91M |
| Free cash flow | 30.92M | -9.02M | -147.82M | -258.97M | -2.23M | -93.45M | -43.93M | 687.19M | -219.94M | 67.78M | -24.66M | -259.02M | 50.70M | 71.55M | 55.42M | 25.46M | -12.47M | 38.68M | 11.43M | -89.52M |
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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