Raj Television Network cash flow

Latest FY26

Cash from operations: ₹7.5cr−₹5.2 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹7.5cr−₹5.2 cr in FY25
Cash from financing: −₹7.9cr₹2.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.8	1.5	1.5	1.6
	—	2.8	0.0	0.0	0.0
	—	0.0	9.9	−9.9	5.0
	—	15.7	−20.1	28.4	4.2
	—	0.0	−0.9	0.0	0.0
	—	1.0	0.0	0.2	−0.1
	—	0.3	1.2	0.1	0.2
	—	−15.9	16.6	−20.4	22.2
	—	−0.2	3.8	−0.9	−1.6
	—	1.6	0.2	2.9	−1.6
	—	0.0	0.0	0.7	−4.6
Cash from operating activities
	−0.5	1.2	−24.8	1.2	1.7
	—	6.2	12.0	2.6	25.3
	—	7.3	−12.8	3.8	26.9
	—	0.0	−3.8	2.5	−3.1
	—	−0.2	0.0	0.1	−0.1
	—	−0.4	−3.8	−2.4	−0.8
	—	7.5	−5.2	3.8	30.8
Cash from investing activities
	—	0.0	0.0	0.1	23.9
	—	0.0	0.0	0.1	0.0
	—	0.2	0.0	0.3	0.1
	—	0.2	0.0	0.0	−23.8
Cash from financing activities
	—	0.0	6.7	0.0	0.0
	—	5.2	0.0	1.1	3.9
	—	2.8	3.8	2.5	3.1
	—	−7.9	2.9	−3.6	−7.0
	—	−0.2	−2.3	0.2	−0.0
	—	−0.2	−2.3	0.2	−0.0
	—	—	—	2.7	2.5
Reference items
	2.4	4.1	−19.7	4.8	5.7
	3.5%	5.9%	−15.7%	4.6%	6.7%
	7.5	7.5	−5.2	3.5	6.9
	—	−0.7	−2.1	0.1	—
	₹1.43	₹1.43	−₹0.98	₹0.67	₹1.32
	5.02×	—	—	—	—
	—	9.52×	0.25×	4.71×	27.37×
	—	−0.4	−3.8	−2.4	−0.8
	—	2.8	3.8	2.5	3.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RAJTV₹7.17

Raj Television Network Limited

· Telecom & Media

₹ CrorePeersBAGFILMS DISHTV AQYLON ZEEMEDIA GTPL TVTODAY NDTV DENMcap ₹37.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.6	1.5	1.5	0.8	—
+ Finance Costs	0.0	0.0	0.0	2.8	—
Changes in Working Capital
+ Inventories	5.0	-9.9	9.9	0.0	—
+ Trade Receivables — Current	4.2	28.4	-20.1	15.7	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.9	0.0	—
+ Other Current Assets	-0.1	0.2	0.0	1.0	—
+ Other Non-current Assets	0.2	0.1	1.2	0.3	—
+ Trade Payables — Current	22.2	-20.4	16.6	-15.9	—
+ Other Current Liabilities	-1.6	-0.9	3.8	-0.2	—
+ Other Non-current Liabilities	-1.6	2.9	0.2	1.6	—
+ Provisions — Current	-4.6	0.7	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1.7	1.2	-24.8	1.2	-0.5
+ Total Adjustments (incl. Working Capital)	25.3	2.6	12.0	6.2	—
Cash from Operations (pre-tax)	26.9	3.8	-12.8	7.3	—
+ Interest Paid — Operating	-3.1	2.5	-3.8	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.1	0.1	0.0	-0.2	—
+ Income Taxes Paid	-0.8	-2.4	-3.8	-0.4	—
Cash from Operating Activities	30.8	3.8	-5.2	7.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	23.9	0.1	0.0	0.0	—
+ Acq of Intangible Assets	0.0	0.1	0.0	0.0	—
+ Disp of Fixed Assets	0.1	0.3	0.0	0.2	—
Cash from Investing Activities	-23.8	0.0	0.0	0.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	6.7	0.0	—
+ Repayment of Borrowings	3.9	1.1	0.0	5.2	—
+ Interest Paid	3.1	2.5	3.8	2.8	—
Cash from Financing Activities	-7.0	-3.6	2.9	-7.9	—
Net Changes in Cash (pre-FX)	-0.0	0.2	-2.3	-0.2	—
Net Changes in Cash	-0.0	0.2	-2.3	-0.2	—
Closing Cash	2.5	2.7	—	—	—
Reference Items
EBITDA	5.7	4.8	-19.7	4.1	2.4
EBITDA Margin %	6.73	4.55	-15.67	5.87	3.48
Free Cash Flow (CFO − Capex)	6.9	3.5	-5.2	7.5	7.5
Free Cash Flow to Equity	—	0.1	-2.1	-0.7	—
Free Cash Flow per Basic Share	1.32	0.67	-0.98	1.43	1.43
Price to Free Cash Flow	—	—	—	—	5.02
Cash Flow to Net Income	27.37	4.71	0.25	9.52	—
Cash Paid for Taxes	-0.8	-2.4	-3.8	-0.4	—
Cash Paid for Interest	3.1	2.5	3.8	2.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.