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TV18 Broadcast Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 52.93 230.77 123.01 26.20 12.04
Net CashFlow-Operating Activity 224.41 177.86 255.62 203.87 -82.48
Net Cash Used In Investing Activity -46.46 -102.43 -22.28 -90.26 -306.80
NetCash Used in Fin. Activity -216.39 -151.55 -117.31 -109.56 391.35
Net Inc/Dec In Cash And Equivlnt -38.44 -76.12 116.03 4.05 2.07
Cash And Equivalnt Begin of Year 47.78 123.90 7.87 3.82 1.75
Cash And Equivalnt End Of Year 9.34 47.78 123.90 7.87 3.82
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