NDTV
NSE:NDTV
New Delhi Television Ltd (NDTV)
- Stock
Last Close
216.95
26/07 09:59
Market Cap
14.26B
Beta: 0.52
Volume Today
498.47K
Avg: 457.49K
PE Ratio
148.55
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -759.73M - | -210.48M 72.30% | -681.04M 223.57% | -652.10M 4.25% | -732.75M 12.37% | 205.55M 128.05% | 355.08M 72.75% | 902.56M 154.18% | 961.23M 6.50% | 632.40M 34.21% | -202.10M 131.96% | |
depreciation and amortization | 266.49M - | 246.79M 7.39% | 249.02M 0.90% | 224.17M 9.98% | 154.50M 31.08% | 119.15M 22.88% | 108.16M 9.22% | 97.36M 9.99% | 189.44M 94.58% | 171.20M 9.63% | 94.80M 44.63% | |
deferred income tax | -102.82M - | -172.93M 68.19% | -252.95M 46.27% | -73.43M 70.97% | -123.14M 67.70% | -73.19M 40.56% | ||||||
stock based compensation | 8.02M - | 19.13M 138.53% | 15.41M 19.45% | 4.41M 71.38% | 299.19M 6,684.35% | 93.63M 68.71% | ||||||
change in working capital | 560.49M - | -146.68M 126.17% | 526.80M 459.15% | 173.61M 67.04% | 686.36M 295.35% | -229.37M 133.42% | -339.65M 48.08% | -387.93M 14.21% | 582.64M 250.19% | -587.40M 200.82% | -381M 35.14% | |
accounts receivables | -33.16M - | -280.71M 746.53% | 232.42M 182.80% | 369.29M 58.89% | -60.15M 116.29% | -483.60M 703.99% | ||||||
inventory | 36M - | 10.52M 70.78% | -15.56M 247.91% | 70.03M 550.06% | -11.72M 116.74% | 14.50M 223.72% | 1.20M 91.72% | 5.69M 374.17% | 407.73M 7,065.73% | -57.18M 114.02% | ||
accounts payables | 94.15M - | 207.24M 120.12% | -605.55M 392.20% | -407.73M 32.67% | 57.18M 114.02% | 470.50M 722.84% | ||||||
other working capital | 524.49M - | -157.20M 129.97% | 542.36M 445.01% | 103.58M 80.90% | 698.08M 573.95% | -304.86M 143.67% | -267.38M 12.29% | -20.49M 92.34% | 213.35M 1,141.24% | -527.25M 347.13% | -367.90M 30.22% | |
other non cash items | 37.22M - | 77.51M 108.25% | 107.45M 38.63% | 114.65M 6.70% | 128.27M 11.88% | 144.72M 12.82% | 39.19M 72.92% | -185.51M 573.36% | -187.49M 1.07% | -345.90M 84.49% | 53.90M 115.58% | |
net cash provided by operating activities | 9.67M - | -186.66M 2,030.30% | -35.31M 81.08% | -208.69M 491.02% | 412.43M 297.63% | 260.49M 36.84% | 162.78M 37.51% | 426.48M 162.00% | 1.55B 262.46% | -129.70M 108.39% | -637.10M 391.21% | |
investments in property plant and equipment | -201.97M - | -148.42M 26.51% | -258.60M 74.24% | -90.59M 64.97% | -31.15M 65.61% | -83M 166.45% | -66.43M 19.96% | -93.33M 40.49% | -63.76M 31.68% | -110.60M 73.46% | -370.70M 235.17% | |
acquisitions net | 12.50M - | 23.19M - | -741.33M 3,296.77% | 36.38M 104.91% | 742.95M 1,942.19% | 1.18M 99.84% | 400K 66.10% | |||||
purchases of investments | 456.75M - | -52.50M - | -62.14M 18.36% | -321.81M 417.88% | -127.40M 60.41% | -211.21M 65.78% | -968.44M 358.52% | -1.18M 99.88% | ||||
sales maturities of investments | 3.96M - | 14.84M 274.75% | 286.17M - | 42.56M 85.13% | 153.63M 260.97% | 868.73M 465.47% | 385.55M 55.62% | 225.49M 41.51% | 217.40M 3.59% | 824M 279.02% | ||
other investing activites | 333.77M - | 723.04M 116.63% | 101.77M 85.92% | 55.91M 45.06% | 102.25M 82.88% | 36.04M 64.75% | 805.61M 2,135.32% | 2.81M 99.65% | -716.94M 25,613.88% | 288.90M 140.30% | ||
net cash used for investing activites | 605.01M - | 589.46M 2.57% | -156.83M 126.61% | 198.99M 226.88% | 51.52M 74.11% | -191.95M 472.57% | 739.18M 485.09% | 120.20M 83.74% | -780.70M 749.50% | 395.70M 150.69% | 453.70M 14.66% | |
debt repayment | -500M - | -178.50M 64.30% | -228.50M 28.01% | -478.50M 109.41% | -55.48M 88.41% | -340.49M 513.72% | -494.31M 45.18% | -539.21M 9.08% | -590.62M 9.53% | -61M 89.67% | -275.70M 351.97% | |
common stock issued | 22.89M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -65.03M - | -36.68M 43.60% | 167.51M 556.68% | 454.36M 171.24% | 77.81M 82.87% | -252.16M 424.07% | -222.97M 11.58% | -184.52M 17.24% | -220.52M 19.51% | -131.30M 40.46% | ||
net cash used provided by financing activities | -565.03M - | -215.18M 61.92% | -60.99M 71.66% | -24.14M 60.42% | 22.33M 192.50% | -569.76M 2,651.55% | -717.28M 25.89% | -723.73M 0.90% | -811.14M 12.08% | -192.30M 76.29% | 219.70M 214.25% | |
effect of forex changes on cash | 10K - | -28.63M - | -40K - | |||||||||
net change in cash | 49.65M - | 187.62M 277.89% | -253.13M 234.92% | -33.84M 86.63% | 486.28M 1,537.00% | -501.21M 203.07% | 184.68M 136.85% | -205.68M 211.37% | -46.02M 77.63% | 73.60M 259.93% | 169.27M 129.99% | |
cash at beginning of period | 175.04M - | 224.69M 28.36% | 412.31M 83.50% | 159.18M 61.39% | 115.62M 27.37% | 601.90M 420.58% | 100.69M 83.27% | 285.37M 183.41% | 79.69M 72.07% | 33.70M 57.71% | 107.33M 218.49% | |
cash at end of period | 224.69M - | 412.31M 83.50% | 159.18M 61.39% | 125.34M 21.26% | 601.90M 380.21% | 100.69M 83.27% | 285.37M 183.41% | 79.69M 72.07% | 33.67M 57.75% | 107.30M 218.68% | 276.60M 157.78% | |
operating cash flow | 9.67M - | -186.66M 2,030.30% | -35.31M 81.08% | -208.69M 491.02% | 412.43M 297.63% | 260.49M 36.84% | 162.78M 37.51% | 426.48M 162.00% | 1.55B 262.46% | -129.70M 108.39% | -637.10M 391.21% | |
capital expenditure | -201.97M - | -148.42M 26.51% | -258.60M 74.24% | -90.59M 64.97% | -31.15M 65.61% | -83M 166.45% | -66.43M 19.96% | -93.33M 40.49% | -63.76M 31.68% | -110.60M 73.46% | -370.70M 235.17% | |
free cash flow | -192.30M - | -335.08M 74.25% | -293.91M 12.29% | -299.28M 1.83% | 381.28M 227.40% | 177.49M 53.45% | 96.35M 45.72% | 333.15M 245.77% | 1.48B 344.86% | -240.30M 116.21% | -1.01B 319.39% |
All numbers in INR (except ratios and percentages)