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1.21x
TVTODAY's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.05B
TVTODAY's free cash flow was ₹1.05B in FY 2025, up 2,828.2% from FY 2024.
Dividend Coverage
2.1x
TVTODAY's free cash flow covered dividends 2.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
13.4%
Capital expenditure was 13.4% of operating cash flow in FY 2025 for TVTODAY, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 770.50M | 1.00B | |
| Cash flow Operating Activities | 151.10M | 1.22B | |
| Investments in PPE | -189.70M | -162.80M | |
| Cash flow Investing Activities | 350.00M | -742.00M | |
| Dividend Paid | -179.00M | -507.20M | |
| Cash flow Financing Activities | -280.50M | -614.40M | |
| Cash at beginning of period | 136.80M | 357.20M | |
| Cash at end of period | 357.20M | 217.20M | |
| Free Cash Flow | -38.60M | 1.05B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025