NDTV
COM:NDTV
New Delhi Television Ltd (NDTV)
- Stock
Last Close
167.67
22/11 09:59
Market Cap
14.26B
Beta: -
Volume Today
588.22K
Avg: -
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -189.93M - | -314.12M 65.39% | -14.90M 95.26% | -268.90M 1,704.70% | -52.62M 80.43% | -172.12M 227.10% | -242.90M 41.12% | -171.90M 29.23% | -170.26M 0.95% | -7.70M 95.48% | -383.60M 4,881.82% | -172.20M 55.11% | -163.03M 5.33% | 79.10M 148.52% | -217.10M 374.46% | -220M 1.34% | -183.19M 16.73% | -173.30M 5.40% | -22.40M 87.07% | 11.70M 152.23% | 51.39M 339.21% | 118.62M 130.83% | 152.50M 28.56% | -102.70M 167.34% | 88.77M 186.44% | 80M 9.88% | 68.90M 13.88% | 175.90M 155.30% | 203.20M 15.52% | 260.96M 28.43% | 159.90M 38.73% | 120.30M 24.77% | 276.40M 129.76% | 241.91M 12.48% | 232.30M 3.97% | 120.10M 48.30% | 129.10M 7.49% | 5.81M 95.50% | -81.30M 1,499.31% | 59.10M 172.69% | -95.50M 261.59% | -84.60M 11.41% | -467.50M 452.60% | |
depreciation and amortization | 66.62M - | 66.62M 0% | 66.62M 0% | 66.62M 0% | 61.70M 7.39% | 61.70M 0% | 61.70M 0% | 61.70M 0% | 62.26M 0.90% | 62.26M 0% | 62.26M 0% | 56.04M - | 56.04M 0% | 56.04M 0% | 38.63M - | 38.63M 0% | 38.63M 0% | 29.79M - | 29.79M 0% | 29.79M 0% | 27.04M - | 27.04M 0% | 27.04M 0% | 27.04M 0% | 47.80M - | 46.40M 2.93% | 30M 35.34% | 22.20M 26% | 22.60M 1.80% | 23.50M 3.98% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.00M - | 2.00M 0% | 2.00M 0% | 2.00M 0% | 4.78M 138.53% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 3.85M 19.45% | 3.85M 0% | 3.85M 0% | 1.10M - | 1.10M 0% | 1.10M 0% | 79.70M 7,129.02% | 74.80M 6.15% | 74.80M 0% | 74.80M 0% | 43.40M 41.98% | 23.41M 46.07% | 23.41M 0% | 23.41M 0% | ||||||||||||||||||||||
change in working capital | 140.12M - | 140.12M 0% | 140.12M 0% | 140.12M 0% | -36.67M 126.17% | -36.67M 0% | -36.67M 0% | -36.67M 0% | 131.70M 459.15% | 131.70M 0% | 131.70M 0% | 43.40M - | 43.40M 0% | 43.40M 0% | 171.59M - | 171.59M 0% | 171.59M 0% | -57.34M - | -57.34M 0% | -57.34M 0% | -84.91M - | -84.91M 0% | -84.91M 0% | -84.91M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 9M - | 9M 0% | 9M 0% | 9M 0% | 2.63M 70.78% | 2.63M 0% | 2.63M 0% | 2.63M 0% | -3.89M 247.91% | -3.89M 0% | -3.89M 0% | 17.51M - | 17.51M 0% | 17.51M 0% | -2.93M - | -2.93M 0% | -2.93M 0% | 3.63M - | 3.63M 0% | 3.63M 0% | 300K - | 300K 0% | 300K 0% | 300K 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 131.12M - | 131.12M 0% | 131.12M 0% | 131.12M 0% | -39.30M 129.97% | -39.30M 0% | -39.30M 0% | -39.30M 0% | 135.59M 445.01% | 135.59M 0% | 135.59M 0% | 25.89M - | 25.89M 0% | 25.89M 0% | 174.52M - | 174.52M 0% | 174.52M 0% | -60.97M - | -60.97M 0% | -60.97M 0% | -85.21M - | -85.21M 0% | -85.21M 0% | -85.21M 0% | ||||||||||||||||||||
other non cash items | -16.40M - | 107.79M 757.24% | -191.43M 277.60% | 62.57M 132.68% | -23.86M 138.13% | 95.64M 500.94% | 166.43M 74.00% | 95.42M 42.66% | -36.38M 138.12% | -198.94M 446.90% | 176.97M 188.96% | 172.20M 2.69% | 10.30M 94.02% | -231.82M 2,349.59% | 64.38M 127.77% | 140.30M 117.92% | 1.28M 99.09% | -8.61M 770.96% | -159.50M 1,753.63% | -55.10M 65.46% | 17.88M 132.45% | -49.35M 375.97% | -83.23M 68.65% | 102.70M 223.39% | 9.80M 90.46% | 18.57M 89.51% | 29.67M 59.78% | -77.33M 360.66% | -203.20M 162.76% | -260.96M 28.43% | -159.90M 38.73% | -120.30M 24.77% | -276.40M 129.76% | -241.91M 12.48% | -232.30M 3.97% | -72.30M 68.88% | -82.70M 14.38% | 24.19M 129.25% | 103.50M 327.86% | -36.50M 135.27% | 119M 426.03% | 84.60M 28.91% | 467.50M 452.60% | |
net cash provided by operating activities | 2.42M - | 2.42M 0% | 2.42M 0% | 2.42M 0% | -46.66M 2,030.30% | -46.66M 0% | -46.66M 0% | -46.66M 0% | -8.83M 81.08% | -8.83M 0% | -8.83M 0% | -52.17M - | -52.17M 0% | -52.17M 0% | 79.70M 252.76% | 103.11M 29.37% | 103.11M 0% | 103.11M 0% | 43.40M 57.91% | 65.12M 50.05% | 65.12M 0% | 65.12M 0% | 40.70M - | 40.70M 0% | 40.70M 0% | 40.70M 0% | 95.60M - | 92.80M 2.93% | 60M 35.34% | 44.40M 26% | 45.20M 1.80% | 47M 3.98% | ||||||||||||
investments in property plant and equipment | -50.49M - | -50.49M 0% | -50.49M 0% | -50.49M 0% | -37.10M 26.51% | -37.10M 0% | -37.10M 0% | -37.10M 0% | -64.65M 74.24% | -64.65M 0% | -64.65M 0% | -22.65M - | -22.65M 0% | -22.65M 0% | -7.79M - | -7.79M 0% | -7.79M 0% | -20.75M - | -20.75M 0% | -20.75M 0% | -16.61M - | -16.61M 0% | -16.61M 0% | -16.61M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -13.13M - | -13.13M 0% | -13.13M 0% | -15.54M - | -15.54M 0% | -15.54M 0% | -80.45M - | -80.45M 0% | -80.45M 0% | -31.85M - | -31.85M 0% | -31.85M 0% | -31.85M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 990K - | 990K 0% | 990K 0% | 990K 0% | 3.71M 274.75% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 71.54M - | 71.54M 0% | 71.54M 0% | 10.64M - | 10.64M 0% | 10.64M 0% | 38.41M - | 38.41M 0% | 38.41M 0% | 217.18M - | 217.18M 0% | 217.18M 0% | 217.18M 0% | |||||||||||||||||||||||
other investing activites | 49.50M - | 49.50M 0% | 49.50M 0% | 49.50M 0% | 33.40M 32.54% | 33.40M 0% | 33.40M 0% | 33.40M 0% | 64.65M 93.59% | 64.65M 0% | 64.65M 0% | -35.77M - | -35.77M 0% | -35.77M 0% | 12.68M - | 12.68M 0% | 12.68M 0% | 62.80M - | 62.80M 0% | 62.80M 0% | -168.72M - | -168.72M 0% | -168.72M 0% | -168.72M 0% | ||||||||||||||||||||
net cash used for investing activites | 33.94M - | 33.94M 0% | 33.94M 0% | 33.94M 0% | 117.33M 245.68% | 117.33M 0% | 117.33M 0% | 117.33M 0% | -74.71M 163.68% | -74.71M 0% | -74.71M 0% | 35.77M - | 35.77M 0% | 35.77M 0% | -12.68M - | -12.68M 0% | -12.68M 0% | -62.80M - | -62.80M 0% | -62.80M 0% | 168.72M - | 168.72M 0% | 168.72M 0% | 168.72M 0% | ||||||||||||||||||||
debt repayment | -125M - | -125M 0% | -125M 0% | -125M 0% | -44.63M 64.30% | -44.63M 0% | -44.63M 0% | -44.63M 0% | -57.13M 28.01% | -57.13M 0% | -57.13M 0% | -119.63M - | -119.63M 0% | -119.63M 0% | -13.87M - | -13.87M 0% | -13.87M 0% | -85.12M - | -85.12M 0% | -85.12M 0% | -123.58M - | -123.58M 0% | -123.58M 0% | -123.58M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 125M - | 125M 0% | 125M 0% | 125M 0% | 44.63M 64.30% | 44.63M 0% | 44.63M 0% | 44.63M 0% | 57.13M 28.01% | 57.13M 0% | 57.13M 0% | 119.63M - | 119.63M 0% | 119.63M 0% | 13.87M - | 13.87M 0% | 13.87M 0% | 85.12M - | 85.12M 0% | 85.12M 0% | 123.58M - | 123.58M 0% | 123.58M 0% | 123.58M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -124.94M - | -124.94M 0% | -124.94M 0% | -124.94M 0% | -44.62M 64.29% | -44.62M 0% | -44.62M 0% | -44.62M 0% | 54.96M 223.18% | 54.96M 0% | 54.96M 0% | -106.85M - | -106.85M 0% | -106.85M 0% | -9.32M - | -9.32M 0% | -9.32M 0% | -77.80M - | -77.80M 0% | -77.80M 0% | -123.58M - | -123.58M 0% | -123.58M 0% | -123.58M 0% | ||||||||||||||||||||
effect of forex changes on cash | 200K - | 200K 0% | 200K 0% | 200K 0% | 15K 92.50% | 15K 0% | 15K 0% | 15K 0% | -5K 133.33% | -5K 0% | -5K 0% | 45K - | 45K 0% | 45K 0% | -350K - | -350K 0% | -350K 0% | -49.83M - | -49.83M 0% | -49.83M 0% | -395K - | -395K 0% | -395K 0% | -395K 0% | ||||||||||||||||||||
net change in cash | 12.41M - | 12.41M 0% | 12.41M 0% | 12.41M 0% | 46.91M 277.89% | 46.91M 0% | 46.91M 0% | 46.91M 0% | -63.28M 234.92% | -63.28M 0% | -63.28M 0% | -8.46M - | -8.46M 0% | -8.46M 0% | 79.70M 1,042.08% | 121.57M 52.53% | 121.57M 0% | 121.57M 0% | 43.40M 64.30% | -125.30M 388.72% | -125.30M 0% | -125.30M 0% | 46.17M - | 46.17M 0% | 46.17M 0% | 46.17M 0% | 95.60M - | 92.80M 2.93% | 60M 35.34% | 44.40M 26% | 45.20M 1.80% | 47M 3.98% | ||||||||||||
cash at beginning of period | 43.76M - | 43.76M 0% | 43.76M 0% | 43.76M 0% | 56.17M 28.36% | 56.17M 0% | 56.17M 0% | 56.17M 0% | 103.08M 83.50% | 103.08M 0% | 103.08M 0% | 39.80M - | 39.80M 0% | 39.80M 0% | 28.91M - | 28.91M 0% | 28.91M 0% | 150.47M - | 150.47M 0% | 150.47M 0% | 25.17M - | 25.17M 0% | 25.17M 0% | 25.17M 0% | 847.90M - | 943.50M 11.27% | 47.33M 94.98% | 107.33M 126.77% | -11.70M 110.90% | 33.50M 386.32% | ||||||||||||||
cash at end of period | 56.17M - | 56.17M 0% | 56.17M 0% | 56.17M 0% | 103.08M 83.50% | 103.08M 0% | 103.08M 0% | 103.08M 0% | 39.80M 61.39% | 39.80M 0% | 39.80M 0% | 31.34M - | 31.34M 0% | 31.34M 0% | 79.70M 154.35% | 150.47M 88.80% | 150.47M 0% | 150.47M 0% | 43.40M 71.16% | 25.17M 42.00% | 25.17M 0% | 25.17M 0% | 71.34M - | 71.34M 0% | 71.34M 0% | 71.34M 0% | 943.50M - | 1.04B 9.84% | 107.33M 89.64% | 151.73M 41.37% | 33.50M 77.92% | 80.50M 140.30% | ||||||||||||
operating cash flow | 2.42M - | 2.42M 0% | 2.42M 0% | 2.42M 0% | -46.66M 2,030.30% | -46.66M 0% | -46.66M 0% | -46.66M 0% | -8.83M 81.08% | -8.83M 0% | -8.83M 0% | -52.17M - | -52.17M 0% | -52.17M 0% | 79.70M 252.76% | 103.11M 29.37% | 103.11M 0% | 103.11M 0% | 43.40M 57.91% | 65.12M 50.05% | 65.12M 0% | 65.12M 0% | 40.70M - | 40.70M 0% | 40.70M 0% | 40.70M 0% | 95.60M - | 92.80M 2.93% | 60M 35.34% | 44.40M 26% | 45.20M 1.80% | 47M 3.98% | ||||||||||||
capital expenditure | -50.49M - | -50.49M 0% | -50.49M 0% | -50.49M 0% | -37.10M 26.51% | -37.10M 0% | -37.10M 0% | -37.10M 0% | -64.65M 74.24% | -64.65M 0% | -64.65M 0% | -22.65M - | -22.65M 0% | -22.65M 0% | -7.79M - | -7.79M 0% | -7.79M 0% | -20.75M - | -20.75M 0% | -20.75M 0% | -16.61M - | -16.61M 0% | -16.61M 0% | -16.61M 0% | ||||||||||||||||||||
free cash flow | -48.08M - | -48.08M 0% | -48.08M 0% | -48.08M 0% | -83.77M 74.25% | -83.77M 0% | -83.77M 0% | -83.77M 0% | -73.48M 12.29% | -73.48M 0% | -73.48M 0% | -74.82M - | -74.82M 0% | -74.82M 0% | 79.70M 206.52% | 95.32M 19.60% | 95.32M 0% | 95.32M 0% | 43.40M 54.47% | 44.37M 2.24% | 44.37M 0% | 44.37M 0% | 24.09M - | 24.09M 0% | 24.09M 0% | 24.09M 0% | 95.60M - | 92.80M 2.93% | 60M 35.34% | 44.40M 26% | 45.20M 1.80% | 47M 3.98% |
All numbers in (except ratios and percentages)