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TV Today Network Ltd. (IN:TVTODAY)
:TVTODAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.93B | ₹ 9.52B | ₹ 8.78B | ₹ 9.30B | ₹ 7.83B |
| Gross Profit | ₹ 8.40B | ₹ 8.29B | ₹ 3.94B | ₹ 5.09B | ₹ 4.16B |
| Operating Income | ₹ 675.40M | ₹ 653.80M | ₹ 969.30M | ₹ 2.09B | ₹ 1.64B |
| EBITDA | ₹ 1.45B | ₹ 1.41B | ₹ 1.65B | ₹ 2.88B | ₹ 2.36B |
| Net Income | ₹ 745.30M | ₹ 563.80M | ₹ 882.40M | ₹ 1.82B | ₹ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.19B | ₹ 4.59B | ₹ 4.58B | ₹ 8.10B | ₹ 4.72B |
| Total Assets | ₹ 11.33B | ₹ 11.27B | ₹ 10.73B | ₹ 14.11B | ₹ 12.08B |
| Total Debt | ₹ 206.50M | ₹ 339.50M | ₹ 342.40M | ₹ 318.00M | ₹ 173.30M |
| Net Debt | ₹ -10.70M | ₹ -17.70M | ₹ 205.60M | ₹ 34.40M | ₹ -90.80M |
| Total Liabilities | ₹ 2.42B | ₹ 2.59B | ₹ 2.44B | ₹ 2.54B | ₹ 2.18B |
| Stockholders' Equity | ₹ 8.91B | ₹ 8.67B | ₹ 8.28B | ₹ 11.58B | ₹ 9.91B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.05B | ₹ -38.60M | ₹ 87.70M | ₹ 2.09B | ₹ 1.45B |
| Operating Cash Flow | ₹ 1.22B | ₹ 151.10M | ₹ 407.40M | ₹ 2.35B | ₹ 1.66B |
| Investing Cash Flow | ₹ -742.00M | ₹ 350.00M | ₹ 3.71B | ₹ -2.11B | ₹ -1.66B |
| Financing Cash Flow | ₹ -614.40M | ₹ -280.50M | ₹ -4.27B | ₹ -224.80M | ₹ -171.90M |