TV Today Network Ltd. (TVTODAY) Cash flow

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TV Today Network Ltd. Cash Flow

IN:TVTODAY's free cash flow for Q2 2026 was ₹-554.20M. For the 2026 fiscal year, IN:TVTODAY's free cash flow was decreased by ₹1.09B and operating cash flow was ₹-456.80M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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
End Cash Position	₹ 217.20M	₹ 357.20M	₹ 136.80M	₹ 283.60M	₹ 264.10M
Free Cash Flow	₹ 1.05B	₹ -38.60M	₹ 87.70M	₹ 2.09B	₹ 1.45B

Currency in INR