Also trades as: TVTODAY.NS (NSE) · $vol 0M
TVTODAY.BO BSE
T.V. Today Network Limited
1W: -5.9%
1M: -8.6%
3M: -22.2%
YTD: -23.0%
1Y: -28.4%
3Y: -47.9%
5Y: -65.2%
₹101.80 ($1.06)
+0.25 (+0.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$450M
-63.0% ▼
5Y CAGR: -23.0%
Capital Expenditures
$185M
-13.5% ▼
5Y CAGR: -2.2%
Free Cash Flow
$265M
-74.8% ▼
5Y CAGR: -28.8%
Dividends Paid
$179M
+64.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+135.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $1.2B | $564M | $1.0B | $202M |
| Depreciation & Amort. | $423M | $413M | $414M | $322M | $305M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $201M | -$507M | -$779M | $263M | -$374M |
| Other Non-Cash Items | -$703M | -$702M | -$48M | -$372M | $317M |
| Operating Cash Flow | $2.4B | $407M | $151M | $1.2B | $450M |
| — Investing Activities — | |||||
| Capital Expenditures | -$269M | -$320M | -$190M | -$163M | -$185M |
| Acquisitions (Net) | $0 | $0 | $0 | $5M | -$2.0B |
| Investment Purchases | -$2.2B | -$2M | $0 | -$937M | $0 |
| Investment Sales | $0 | $3.5B | $203M | $0 | $2.1B |
| Other Investing | $333M | $498M | $336M | $353M | $1M |
| Investing Cash Flow | -$2.1B | $3.7B | $350M | -$742M | -$147M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | -$57M | -$67M | -$82M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$149M | -$4.2B | -$179M | -$507M | -$179M |
| Other Financing | -$26M | -$33M | -$34M | -$25M | -$97M |
| Financing Cash Flow | -$225M | -$4.3B | -$280M | -$614M | -$276M |
| Net Change in Cash | $20M | -$147M | $220M | -$140M | $50M |
| Cash End of Period | $284M | $137M | $357M | $217M | $368M |
| Free Cash Flow | $2.1B | $88M | -$39M | $1.1B | $265M |