TV Today Network 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	100.58	77.06	120.18	243.54	193.31
Net CashFlow-Operating Activity	121.62	15.10	40.75	235.69	165.90
Net Cash Used In Investing Activity	-74.61	34.98	371.31	-211.26	-166.06
NetCash Used in Fin. Activity	-61.44	-28.05	-426.73	-22.48	-17.19
Net Inc/Dec In Cash And Equivlnt	-14.38	22.01	-14.69	1.95	-17.35
Cash And Equivalnt Begin of Year	35.67	13.66	28.35	26.40	43.75
Cash And Equivalnt End Of Year	21.29	35.67	13.66	28.35	26.40

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