NSE:TV18BRDCST
TV18 Broadcast Limited
- Stock
Last Close
51.59
30/08 10:00
Market Cap
73.79B
Beta: 0.75
Volume Today
35.37M
Avg: 5.77M
PE Ratio
268.70
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 | 994.17M - | -172.78M 117.38% | 1.99B 1,249.62% | 315.11M 84.14% | 598.40M 89.90% | 1.52B 153.41% | 5.02B 230.86% | 7.03B 40.20% | 10.16B 44.48% | 1.27B 87.53% | -486.10M 138.35% | |
depreciation and amortization | 557.90M - | 400.03M 28.30% | 505.04M 26.25% | 563.75M 11.62% | 692.10M 22.77% | 1.32B 91.39% | 1.66B 25.05% | 1.39B 16.23% | 1.13B 18.48% | 1.23B 8.38% | 2.03B 65.91% | |
deferred income tax | 92.15M - | 1.96B 2,025.97% | -919.94M 146.96% | -1.03B 11.57% | ||||||||
stock based compensation | -2.21M - | -25.16M 1,036.48% | -38K 99.85% | -68K 78.95% | ||||||||
change in working capital | -42.56M - | -3.24B 7,521.02% | -1.63B 49.75% | 967.94M 159.38% | 2.22B 129.42% | -2.93B 232.06% | -5.73B 95.35% | 3.55B 162.02% | -5.74B 261.41% | -31.21B 444.14% | -59.21B 89.71% | |
accounts receivables | -330.40M - | -2.82B 754.15% | 2.59B 191.90% | -1.19B 145.94% | -8.44B 608.60% | -18.57B 119.94% | ||||||
inventory | -457.12M - | -1.33B 191.45% | -1.20B 10.17% | 24.24M 102.03% | 498.40M 1,955.85% | -5.58B 1,219.94% | -1.32B 76.32% | 1.47B 211.23% | -6.96B 573.29% | -32.70B 369.93% | -43.47B 32.96% | |
accounts payables | 2.98B - | -1.59B 153.20% | -510.10M 67.82% | 2.41B 573.16% | 9.93B 311.43% | 2.84B 71.44% | ||||||
other working capital | 414.55M - | -1.91B 561.10% | -433.38M 77.33% | 943.70M 317.75% | 1.72B 82.51% | |||||||
other non cash items | 338.82M - | -17.08M 105.04% | 71.05M 515.91% | -190.30M 367.85% | -1.38B 625.19% | -1.17B 15.51% | 583.40M 150.03% | 1.21B 107.82% | 372.10M 69.31% | 1.53B 312.12% | -7.24B 571.86% | |
net cash provided by operating activities | 1.94B - | -1.10B 156.74% | 12.29M 101.12% | 630.05M 5,026.54% | 2.13B 238.26% | -1.26B 159.01% | 1.53B 221.50% | 13.19B 762.97% | 5.93B 55.03% | -27.18B 558.30% | -64.89B 138.75% | |
investments in property plant and equipment | -606.40M - | -948.36M 56.39% | -1.12B 17.78% | -1.44B 28.95% | -556.70M 61.35% | -1.22B 119.92% | -1.44B 17.72% | -821.60M 43.00% | -1.84B 124.04% | -7.27B 294.71% | -23.93B 229.31% | |
acquisitions net | -1.03B - | -25M 97.57% | -618K 97.53% | 355.80M 57,672.01% | 350.70M 1.43% | -2.71B 871.86% | -422.30M 84.40% | -38.60M 90.86% | -768.30M 1,890.41% | 319.10M 141.53% | 2.20M 99.31% | |
purchases of investments | 415.86M - | -300M 172.14% | -1.24B 312.83% | -1.18B 4.84% | -3.39B 187.79% | -5.36B 58.07% | -10.17B 89.62% | -8.56B 15.82% | -9.41B 9.91% | -15.46B 64.38% | -112.24B 625.93% | |
sales maturities of investments | 786.10M - | 301.34M 61.67% | 1.21B 303.15% | 1.12B 8.06% | 1.81B 62.01% | 5.38B 197.22% | 10.14B 88.58% | 8.43B 16.92% | 9.08B 7.73% | 15.31B 68.68% | 84.07B 448.96% | |
other investing activites | -618.97M - | 1.21B 295.62% | 357.38M 70.49% | 66.56M 81.38% | -13.70M 120.58% | 22.40M 263.50% | 800K 96.43% | 2.50M 212.50% | -4.60M 284% | 1M 121.74% | 1.60M 60% | |
net cash used for investing activites | -1.05B - | 238.82M 122.67% | -783.89M 428.23% | -1.08B 37.72% | -1.80B 66.90% | -3.89B 115.97% | -1.89B 51.53% | -988.80M 47.57% | -2.94B 197.41% | -7.09B 141.18% | -52.09B 634.48% | |
debt repayment | -3.35B - | -1.23B 63.12% | -278.59M 77.43% | -6.70M 97.60% | -2.50M 62.66% | -34.80M 1,292% | -2.53B 7,164.94% | -18.80M 99.26% | -5.40M 71.28% | -1.90M 64.81% | -12.47B 656,147.37% | |
common stock issued | 61.59M - | 98M - | 245M 150% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.14B - | 779.72M 31.33% | 906.97M 16.32% | 206.47M 77.23% | 9M 95.64% | 5.23B 58,020.00% | 2.21B 57.71% | -10.07B 555.03% | -2.92B 70.95% | 33.17B 1,234.30% | 10.65B 67.90% | |
net cash used provided by financing activities | -2.21B - | -393.06M 82.22% | 628.38M 259.87% | 297.78M 52.61% | 251.50M 15.54% | 5.20B 1,966.00% | -316.20M 106.09% | -10.08B 3,089.15% | -2.93B 70.95% | 33.17B 1,232.15% | 12.00B 63.83% | |
effect of forex changes on cash | 794.47M - | -16.08M - | 1.06B - | 300K 99.97% | 20.80M 6,833.33% | 2.10M 89.90% | 15.20M 623.81% | 37.50M 146.71% | 14.50M 61.33% | |||
net change in cash | -531.89M - | -1.25B 135.77% | -159.30M 87.30% | -151.74M 4.74% | 1.64B 1,181.37% | 47.20M 97.12% | -653.30M 1,484.11% | 2.12B 423.94% | 75.50M 96.43% | -1.07B 1,512.19% | 46.00B 4,414.42% | |
cash at beginning of period | 2.51B - | 2.80B 11.52% | 1.55B 44.76% | 253.19M 83.64% | 101.40M 59.95% | 1.74B 1,618.24% | 1.79B 2.71% | 1.14B 36.51% | 3.25B 186.25% | 3.33B 2.32% | 2.26B 32.03% | |
cash at end of period | 1.98B - | 1.55B 21.85% | 1.39B 10.30% | 101.45M 92.69% | 1.74B 1,617.36% | 1.79B 2.71% | 1.14B 36.51% | 3.25B 186.26% | 3.33B 2.32% | 2.26B 32.04% | 48.26B 2,033.90% | |
operating cash flow | 1.94B - | -1.10B 156.74% | 12.29M 101.12% | 630.05M 5,026.54% | 2.13B 238.26% | -1.26B 159.01% | 1.53B 221.50% | 13.19B 762.97% | 5.93B 55.03% | -27.18B 558.30% | -64.89B 138.75% | |
capital expenditure | -606.40M - | -948.36M 56.39% | -1.12B 17.78% | -1.44B 28.95% | -556.70M 61.35% | -1.22B 119.92% | -1.44B 17.72% | -821.60M 43.00% | -1.84B 124.04% | -7.27B 294.71% | -23.93B 229.31% | |
free cash flow | 1.33B - | -2.05B 253.78% | -1.10B 46.06% | -810.33M 26.65% | 1.57B 294.30% | -2.48B 257.64% | 86.80M 103.50% | 12.37B 14,145.97% | 4.09B 66.92% | -34.45B 942.18% | -88.82B 157.85% |
All numbers in INR (except ratios and percentages)