T.V. Today Network Ltd
NSE: TVTODAY BSE: 532515
₹116.08
(1.01%)
Wed, 22 Apr 2026, 06:08 pm
Market Cap6.82B
PE Ratio60.86
Dividend2.63
Consumer Services
Broadcasting
24.5KT.V. Today 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 | -182.56M | -171.40M | -162.95M | -194.21M | -220.73M | -160.06M | -140.38M | -210.27M | -241.79M | -300.22M | -308.78M | -293.15M | -313.85M | -314.62M | -384.54M | -400.90M | -423.30M | -412.80M | -354.00M | -321.90M |
| Accumulated depreciation, total | -540.93M | -686.46M | -741.00M | -915.90M | -1.18B | -1.30B | -1.40B | -1.49B | -1.64B | -1.82B | -246.62M | -482.51M | -612.71M | -806.63M | -1.02B | -1.24B | -1.45B | -1.51B | -1.66B | -1.81B |
| Cash from operating activities | 355.55M | 428.66M | 358.92M | 152.50M | -50.46M | 178.46M | 289.15M | 342.90M | 809.35M | 1.11B | -267.72M | 1.28B | 1.53B | 1.46B | 2.37B | 1.91B | 2.65B | 875.70M | 479.40M | 1.56B |
| Funds from operations | 461.18M | 451.47M | 486.43M | 450.53M | 287.49M | 345.29M | 270.34M | 159.00M | 886.56M | 1.11B | 1.20B | 1.21B | 1.54B | 1.66B | 2.54B | 1.87B | 2.45B | 1.38B | 1.26B | 1.30B |
| Net income (cash flow) | 277.66M | 311.00M | 435.59M | 335.59M | 308.67M | 124.24M | 105.24M | 122.13M | 613.25M | 810.35M | 633.64M | 1.02B | 1.19B | 1.31B | 1.39B | 1.31B | 1.82B | 882.40M | 563.80M | 745.30M |
| Depreciation & amortization (cash flow) | 182.52M | 173.05M | 162.95M | 194.21M | 220.73M | 160.06M | 140.38M | 210.27M | 241.79M | 300.22M | 308.78M | 293.15M | 313.85M | 314.62M | 384.54M | 400.90M | 422.90M | 412.30M | 354.00M | 321.90M |
| Depreciation/depletion | 176.44M | 158.04M | 150.80M | 183.48M | 197.78M | 149.25M | 127.50M | 186.96M | 216.90M | 240.11M | 252.28M | 239.73M | 214.70M | 208.39M | 279.79M | 296.00M | 311.90M | 293.80M | 288.30M | 293.80M |
| Amortization | 6.08M | 15.01M | 12.15M | 10.73M | 22.95M | 10.82M | 12.89M | 23.31M | 24.89M | 60.11M | 56.50M | 53.42M | 99.14M | 106.24M | 104.75M | 104.90M | 111.00M | 118.50M | 65.70M | 28.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -147.52M | -192.86M | -331.67M | -217.53M | -403.13M | 683.34K | -34.33M | -227.12M | -287.38M | -418.48M | -250.70M | -624.97M | -605.14M | -691.44M | -28.81M | -463.50M | -408.90M | -233.20M | -61.50M | -128.80M |
| Changes in working capital | -105.63M | -22.81M | -127.51M | -298.03M | -337.95M | -166.83M | 18.81M | 183.90M | -77.22M | -5.34M | -1.47B | 67.11M | -9.19M | -198.89M | -164.61M | 38.80M | 205.60M | -507.00M | -778.90M | 262.60M |
| Cash from investing activities | -279.76M | -291.47M | -581.10M | 325.69M | 234.36M | -619.61M | -526.26M | -158.69M | -70.59M | -566.97M | -89.02M | -1.21B | -1.12B | -1.26B | -494.46M | -1.92B | -2.41B | 3.24B | 18.10M | -1.09B |
| Capital expenditures | -197.98M | -156.83M | -89.33M | -70.26M | -334.82M | -352.94M | -835.55M | -167.61M | -80.45M | -571.31M | -132.28M | -154.39M | -838.62M | -240.19M | -129.62M | -206.00M | -268.90M | -319.70M | -189.70M | -162.80M |
| Capital expenditures - fixed assets | -197.98M | -156.83M | -89.33M | -70.26M | -334.82M | -352.94M | -835.55M | -167.61M | -80.45M | -571.31M | -109.98M | -147.06M | -112.70M | -240.19M | -129.62M | -206.00M | -268.90M | -319.70M | -189.70M | -162.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -22.31M | -7.32M | -725.92M | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -14.75M | -52.99M | -93.66M | -53.74M | 192.60M | -526.80M | 333.96M | -14.86M | -479.19M | -163.73M | -129.08M | -65.07M | -495.97M | -129.77M | -1.71B | -168.60M | -221.10M | -4.26B | -276.90M | -610.60M |
| Free cash flow | 157.57M | 271.82M | 269.59M | 82.24M | -385.27M | -174.48M | -546.40M | 175.29M | 728.89M | 533.94M | -377.69M | 1.13B | 1.42B | 1.22B | 2.24B | 1.71B | 2.38B | 556.00M | 289.70M | 1.40B |
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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