TV Today Network Cash Flow
- Market cap
- ₹617 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹74.41 – ₹139.52
In the year ended FY25, TV Today Network generated ₹37 crore from operating activities, invested ₹24.67 crore and paid out ₹9.25 crore on financing activities. Net cash flow for the year was ₹3.08 crore. Free cash flow was ₹15.42 crore.
TV Today Network cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 37 |
| Cash from investing activities | -24.67 |
| Cash from financing activities | -9.25 |
| Net cash flow | 3.08 |
| Capital expenditure | 21.58 |
| Free cash flow | 15.42 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
TV Today Network cash flow — frequently asked questions
What is TV Today Network's operating cash flow?
TV Today Network's cash flow from operating activities was ₹37 crore in the year ended FY25.
What is TV Today Network's free cash flow?
TV Today Network's free cash flow — operating cash flow minus capital expenditure — was ₹15.42 crore in FY25, after capital expenditure of ₹21.58 crore.
How much did TV Today Network spend on investing activities?
Net cash used in investing activities was ₹24.67 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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