Also trades as: RAJTV.NS (NSE) · $vol 0M
RAJTV.BO BSE
Raj Television Network Limited
1W: +5.8%
1M: +13.5%
3M: -11.1%
YTD: -73.9%
1Y: -75.7%
3Y: -81.4%
5Y: -71.1%
₹11.07 ($0.11)
+0.34 (+3.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$48M
+192.5% ▲
5Y CAGR: -11.6%
Capital Expenditures
$48M
+0.0% ▲
5Y CAGR: +61.8%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+92.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $17M | $8M | -$210M | $8M |
| Depreciation & Amort. | $69M | $16M | $15M | $15M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$85M | $237M | $11M | $105M | $26M |
| Other Non-Cash Items | $36M | $38M | $4M | $38M | $6M |
| Operating Cash Flow | $33M | $308M | $38M | -$52M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$239M | -$3M | $0 | $0 |
| Acquisitions (Net) | $240K | $520K | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $3M | $0 | $0 |
| Investing Cash Flow | -$6M | -$238M | $123K | $0 | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | -$39M | -$11M | $67M | -$52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$39M | -$31M | -$25M | -$38M | -$10 |
| Financing Cash Flow | -$27M | -$70M | -$36M | $29M | -$52M |
| Net Change in Cash | -$466K | -$154K | $2M | -$23M | -$2M |
| Cash End of Period | $25M | $25M | $27M | $4M | $2M |
| Free Cash Flow | $26M | $69M | $35M | -$52M | $0 |