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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,836.5 Cr 4.7% -3.9% -50.4% Stock Analytics
SUN TV NETWORK ₹23,355.4 Cr -6.5% -1.9% 9.2% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹5,917.8 Cr -4.6% -17.3% -35.5% Stock Analytics
DEN NETWORKS ₹1,179.7 Cr 1.5% -4.9% -26.8% Stock Analytics
NEW DELHI TELEVISION ₹699.6 Cr -0.5% -10.1% -35.1% Stock Analytics
GTPL HATHWAY ₹605.3 Cr 0.5% -2.2% -49.4% Stock Analytics


NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NETWORK 18 MEDIA & INVESTMENTS

4.7%

-3.9%

-50.4%

SENSEX

2.8%

4.4%

-10.1%


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