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New Delhi Television Limited (IN:NDTV)
:NDTV
India Market
NDTV
New Delhi Television Limited
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New Delhi Television Limited (NDTV) Cash flow

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New Delhi Television Limited Cash Flow

IN:NDTV's free cash flow for Q2 2026 was ₹-1.21B. For the 2026 fiscal year, IN:NDTV's free cash flow was decreased by ₹-790.10M and operating cash flow was ₹-1.04B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -2.69B₹ -1.44B₹ -675.87M₹ -129.70M₹ 1.55B
Investing Cash Flow
₹ -224.70M₹ -734.20M₹ 498.62M₹ 395.70M₹ -780.70M
Financing Cash Flow
₹ 2.96B₹ 2.13B₹ 213.44M₹ -192.30M₹ -811.14M
End Cash Position
₹ 149.20M₹ 97.90M₹ 143.52M₹ 107.30M₹ 33.67M
Free Cash Flow
₹ -3.02B₹ -2.23B₹ -1.05B₹ -240.30M₹ 1.48B
Currency in INR

New Delhi Television Limited Cash Flow