NETWORK 18 MEDIA & INVESTMENTS
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NETWORK 18 MEDIA & INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹155 Cr | ₹-1,771 Cr | ₹-389 Cr | ₹-16 Cr | ₹939 Cr |
| Adjustment | ₹-86 Cr | ₹1,454 Cr | ₹-201 Cr | ₹234 Cr | ₹179 Cr |
| Changes In working Capital | ₹-69 Cr | ₹-1,500 Cr | ₹-5,899 Cr | ₹-3,161 Cr | ₹-555 Cr |
| Cash Flow after changes in Working Capital | ₹-0.25 Cr | ₹-1,817 Cr | ₹-6,489 Cr | ₹-2,942 Cr | ₹564 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹-1,912 Cr | ₹-6,465 Cr | ₹-2,804 Cr | ₹641 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹1,313 Cr | ₹-5,169 Cr | ₹-722 Cr | ₹-250 Cr |
| Cash Flow from Financing Activities | ₹83 Cr | ₹720 Cr | ₹1,139 Cr | ₹3,411 Cr | ₹-381 Cr |
| Net Cash Inflow / Outflow | ₹35 Cr | ₹121 Cr | ₹-10,495 Cr | ₹-115 Cr | ₹10 Cr |
| Opening Cash & Cash Equivalents | ₹2.72 Cr | ₹4,831 Cr | ₹228 Cr | ₹339 Cr | ₹327 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.43 Cr | ₹-4,949 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹15,097 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | ₹0.20 Cr | ₹1.45 Cr | ₹3.75 Cr | ₹1.52 Cr |
| Closing Cash & Cash Equivalent | ₹39 Cr | ₹2.72 Cr | ₹4,831 Cr | ₹228 Cr | ₹339 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 | ₹4,203.5 Cr | -6.2% | -9.5% | -46.8% | Stock Analytics | |
| SUN TV NETWORK | ₹18,149.6 Cr | 0.5% | -8.3% | -16.3% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹8,698.5 Cr | -13% | -9% | -21% | Stock Analytics | |
| DEN NETWORKS | ₹1,327.6 Cr | -0.9% | 1.4% | -21.4% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹802.2 Cr | -4% | -7.1% | -35.8% | Stock Analytics | |
| GTPL HATHWAY | ₹631.4 Cr | 4.3% | -6.7% | -49.2% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NETWORK 18 MEDIA & INVESTMENTS | -6.2% |
-9.5% |
-46.8% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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