New Delhi Television Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-199.80	-12.26	28.83	59.18	37.99
Net CashFlow-Operating Activity	-130.21	-57.70	9.89	60.06	29.52
Net Cash Used In Investing Activity	-93.66	-33.54	15.63	6.79	13.90
NetCash Used in Fin. Activity	222.99	90.29	-20.15	-69.16	-43.78
Net Inc/Dec In Cash And Equivlnt	-0.89	-0.95	5.37	-2.32	-0.36
Cash And Equivalnt Begin of Year	4.93	5.88	0.51	2.83	3.19
Cash And Equivalnt End Of Year	4.04	4.93	5.88	0.51	2.83

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