TV18 Broadcast Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Profit Before Tax	21.85	52.93	230.77	123.01	26.20
Net CashFlow-Operating Activity	212.67	224.41	177.86	255.62	203.87
Net Cash Used In Investing Activity	-255.74	-46.46	-102.43	-22.28	-90.26
NetCash Used in Fin. Activity	44.87	-216.39	-151.55	-117.31	-109.56
Net Inc/Dec In Cash And Equivlnt	1.80	-38.44	-76.12	116.03	4.05
Cash And Equivalnt Begin of Year	9.34	47.78	123.90	7.87	3.82
Cash And Equivalnt End Of Year	11.14	9.34	47.78	123.90	7.87

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