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Raj Television Network Ltd (RATV)

BSE
Currency in INR
52.70
+1.03(+1.99%)
Closed

RATV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa172.4475.3732.6307.9838
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.73%-56.29%-56.75%+844.72%-87.66%
aa.aaaa.aaaa.aaaa.aaaa.aa0.121.3210.8611.258.06
aa.aaaa.aaaa.aaaa.aaaa.aa68.5266.3866.2914.9112.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2.162.421.462.15
aa.aaaa.aaaa.aaaa.aaaa.aa44.6144.1538.3643.764
aa.aaaa.aaaa.aaaa.aaaa.aa59.19-38.62-85.33236.610.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-71.73-4.31-6.23-238.010.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.68%+93.99%-44.54%-3,721.97%+100.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.59-2.82-3.33-238.53-1.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.5-0.240.522.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.63-1.49-3.14-0-1.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-98.67-70.75-26.84-70.12-36.06
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.040.32-0.47-0.152.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22.924.9425.2624.824.64
aa.aaaa.aaaa.aaaa.aaaa.aa24.9425.2624.824.6426.7
aa.aaaa.aaaa.aaaa.aaaa.aa12.93-31.3859.9451.666.68
aa.aaaa.aaaa.aaaa.aaaa.aa-70.32%-342.66%+290.98%-13.81%-87.06%
aa.aaaa.aaaa.aaaa.aaaa.aa5.87%4.39%1.27%3.40%1.15%
* In Millions of INR (except for per share items)