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    T.V. Today Network Limited (TVTODAY.NS)

    -NSI
    184.45 Down 5.20(2.74%) May 22, 6:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 810,000   613,000   122,000   105,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  224,000  210,000  140,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (229,000)(78,000)72,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  205,000  (159,000)374,000  
    Total Cash Flow From Operating Activities -   805,000   391,000   571,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (80,000)(168,000)(836,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (30,000) (150,000) (793,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  40,000  9,000  34,000  
    Total Cash Flows From Financing Activities -   (515,000) (72,000) 320,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   259,000   169,000   97,000  

    Currency in INR.