NETWORK 18 MEDIA & INVESTMENTS
|
NETWORK 18 MEDIA & INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-16 Cr | ₹939 Cr | ₹512 Cr | ₹143 Cr | ₹-231 Cr |
Adjustment | ₹234 Cr | ₹179 Cr | ₹360 Cr | ₹520 Cr | ₹460 Cr |
Changes In working Capital | ₹-3,161 Cr | ₹-555 Cr | ₹371 Cr | ₹-561 Cr | ₹-292 Cr |
Cash Flow after changes in Working Capital | ₹-2,942 Cr | ₹564 Cr | ₹1,243 Cr | ₹103 Cr | ₹-63 Cr |
Cash Flow from Operating Activities | ₹-2,804 Cr | ₹641 Cr | ₹1,346 Cr | ₹78 Cr | ₹-204 Cr |
Cash Flow from Investing Activities | ₹-722 Cr | ₹-250 Cr | ₹-85 Cr | ₹-88 Cr | ₹-445 Cr |
Cash Flow from Financing Activities | ₹3,411 Cr | ₹-381 Cr | ₹-1,049 Cr | ₹-62 Cr | ₹645 Cr |
Net Cash Inflow / Outflow | ₹-115 Cr | ₹10 Cr | ₹212 Cr | ₹-73 Cr | ₹-3.00 Cr |
Opening Cash & Cash Equivalents | ₹339 Cr | ₹327 Cr | ₹115 Cr | ₹186 Cr | ₹189 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹3.75 Cr | ₹1.52 Cr | ₹0.21 Cr | ₹2.08 Cr | ₹0.03 Cr |
Closing Cash & Cash Equivalent | ₹228 Cr | ₹339 Cr | ₹327 Cr | ₹115 Cr | ₹186 Cr |
Compare Cashflow Statement of peers of NETWORK 18 MEDIA & INVESTMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NETWORK 18 MEDIA & INVESTMENTS | ₹9,487.0 Cr | 4.1% | -1% | 71.1% | Stock Analytics | |
SUN TV NETWORK | ₹26,165.2 Cr | 9.3% | 13.2% | 51% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹14,018.8 Cr | 2.7% | 2.5% | -26% | Stock Analytics | |
TV18 BROADCAST | ₹7,944.3 Cr | 0.9% | -6.1% | 62.2% | Stock Analytics | |
DISH TV INDIA | ₹3,299.5 Cr | 2.6% | 0.3% | 18.8% | Stock Analytics | |
DEN NETWORKS | ₹2,535.0 Cr | 5.9% | 5.2% | 77.8% | Stock Analytics |
NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NETWORK 18 MEDIA & INVESTMENTS | 4.1% |
-1% |
71.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses