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NETWORK 18 MEDIA & INVESTMENTS
Cashflow Statement

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NETWORK 18 MEDIA & INVESTMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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