Raj Television Network Limited (NSE:RAJTV)
India
· Delayed Price · Currency is INR 39.01
+0.01 (0.03%)
Mar 10, 2026, 11:48 AM IST
Raj Television Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -210.13 | 8.06 | 11.25 | 10.86 | 1.32 | Upgrade
|
| Depreciation & Amortization | - | 12.9 | 12.9 | 14.91 | 66.29 | 66.38 | Upgrade
|
| Other Amortization | - | 2.14 | 2.15 | 1.46 | 2.42 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.38 | -0.52 | -0.24 | - | Upgrade
|
| Other Operating Activities | - | 38.38 | 5.38 | 44.28 | 38.6 | 44.15 | Upgrade
|
| Change in Accounts Receivable | - | -201.42 | 284.27 | 41.66 | 21.96 | -63.06 | Upgrade
|
| Change in Inventory | - | 98.8 | -98.8 | 49.61 | -43.01 | 0.69 | Upgrade
|
| Change in Accounts Payable | - | 165.59 | -204.23 | 222.25 | -9.78 | -9.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 42.04 | 29.65 | -76.93 | -54.5 | 32.96 | Upgrade
|
| Operating Cash Flow | - | -51.69 | 37.99 | 307.98 | 32.6 | 75.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | -87.66% | 844.72% | -56.75% | -56.29% | Upgrade
|
| Capital Expenditures | - | - | -1.41 | -238.53 | -3.33 | -2.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.99 | 0.52 | 0.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.46 | - | -3.14 | -1.49 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | - | - | 0.12 | -238.01 | -6.23 | -4.31 | Upgrade
|
| Long-Term Debt Issued | - | 66.91 | - | - | 11.77 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.96 | -39.35 | - | -25.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | 66.91 | -10.96 | -39.35 | 11.77 | -25.14 | Upgrade
|
| Other Financing Activities | - | -37.83 | -25.1 | -30.77 | -38.6 | -45.61 | Upgrade
|
| Financing Cash Flow | - | 29.09 | -36.06 | -70.12 | -26.84 | -70.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -22.61 | 2.05 | -0.15 | -0.47 | 0.32 | Upgrade
|
| Free Cash Flow | - | -51.69 | 36.59 | 69.45 | 29.27 | 72.55 | Upgrade
|
| Free Cash Flow Growth | - | - | -47.32% | 137.24% | -59.65% | -57.03% | Upgrade
|
| Free Cash Flow Margin | - | -4.11% | 3.44% | 8.19% | 4.23% | 9.26% | Upgrade
|
| Free Cash Flow Per Share | - | -1.00 | 0.70 | 1.34 | 0.56 | 1.40 | Upgrade
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| Cash Interest Paid | - | 37.83 | 25.11 | 30.77 | 38.6 | 45.61 | Upgrade
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| Cash Income Tax Paid | - | -37.99 | 23.71 | -8.25 | 2.52 | 3.72 | Upgrade
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| Levered Free Cash Flow | - | -36.78 | -22.81 | 51.66 | 59.94 | -31.38 | Upgrade
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| Unlevered Free Cash Flow | - | -10.72 | -7.75 | 72.19 | 86.45 | 4.64 | Upgrade
|
| Change in Working Capital | - | 105.02 | 10.89 | 236.6 | -85.33 | -38.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.