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Raj Television Network Limited (IN:RAJTV)
:RAJTV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.26B | ₹ 1.06B | ₹ 847.88M | ₹ 692.60M | ₹ 783.13M |
| Gross Profit | ₹ -28.78M | ₹ 106.78M | ₹ 368.69M | ₹ 356.33M | ₹ 554.97M |
| Operating Income | ₹ -55.16M | ₹ 48.53M | ₹ 40.87M | ₹ 52.89M | ₹ 60.01M |
| EBITDA | ₹ -197.13M | ₹ 52.20M | ₹ 63.65M | ₹ 124.74M | ₹ 128.55M |
| Net Income | ₹ -210.13M | ₹ 8.06M | ₹ 11.25M | ₹ 10.86M | ₹ 1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.09M | ₹ 26.70M | ₹ 24.64M | ₹ 24.80M | ₹ 25.26M |
| Total Assets | ₹ 1.90B | ₹ 1.83B | ₹ 2.01B | ₹ 1.90B | ₹ 1.98B |
| Total Debt | ₹ 355.67M | ₹ 229.16M | ₹ 248.68M | ₹ 303.77M | ₹ 345.74M |
| Net Debt | ₹ 351.58M | ₹ 202.47M | ₹ 177.50M | ₹ 278.97M | ₹ 320.48M |
| Total Liabilities | ₹ 660.41M | ₹ 388.51M | ₹ 576.83M | ₹ 471.94M | ₹ 567.93M |
| Stockholders' Equity | ₹ 1.24B | ₹ 1.45B | ₹ 1.44B | ₹ 1.43B | ₹ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -51.69M | ₹ 35.13M | ₹ 69.45M | ₹ 26.13M | ₹ 84.25M |
| Operating Cash Flow | ₹ -51.69M | ₹ 38.00M | ₹ 307.98M | ₹ 32.60M | ₹ 88.56M |
| Investing Cash Flow | ₹ 0.00 | ₹ 123.15K | ₹ -238.01M | ₹ -6.23M | ₹ -4.31M |
| Financing Cash Flow | ₹ 29.09M | ₹ -36.06M | ₹ -70.12M | ₹ -26.84M | ₹ -83.93M |