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TV Today Network Ltd. (IN:TVTODAY)
:TVTODAY
India Market
TVTODAY
TV Today Network Ltd.
RESEARCH TOOLSreports

TV Today Network Ltd. (TVTODAY) Cash flow

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TV Today Network Ltd. Cash Flow

IN:TVTODAY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TVTODAY's free cash flow was decreased by ₹1.09B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

TV Today Network Ltd. Cash Flow