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T.V. Today Network Limited (TVTN.BO)

-BSE
131.80 Down 1.00(0.75%) 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 613,000   122,000   105,000   124,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  194,000  140,000  160,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (78,000)72,000  (164,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  (159,000)374,000  111,000  
Total Cash Flow From Operating Activities -   391,000   571,000   94,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (168,000)(836,000)(335,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (150,000) (793,000) 433,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  9,000  34,000  765,000  
Total Cash Flows From Financing Activities -   (72,000) 320,000   (537,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   169,000   97,000   (9,000)

Currency in INR.