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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-1,771 Cr₹-389 Cr₹-16 Cr₹939 Cr₹512 Cr
Adjustment ₹1,454 Cr₹-201 Cr₹234 Cr₹179 Cr₹360 Cr
Changes In working Capital ₹-1,500 Cr₹-5,899 Cr₹-3,161 Cr₹-555 Cr₹371 Cr
Cash Flow after changes in Working Capital ₹-1,817 Cr₹-6,489 Cr₹-2,942 Cr₹564 Cr₹1,243 Cr
Cash Flow from Operating Activities ₹-1,912 Cr₹-6,465 Cr₹-2,804 Cr₹641 Cr₹1,346 Cr
Cash Flow from Investing Activities ₹1,313 Cr₹-5,169 Cr₹-722 Cr₹-250 Cr₹-85 Cr
Cash Flow from Financing Activities ₹720 Cr₹1,139 Cr₹3,411 Cr₹-381 Cr₹-1,049 Cr
Net Cash Inflow / Outflow ₹121 Cr₹-10,495 Cr₹-115 Cr₹10 Cr₹212 Cr
Opening Cash & Cash Equivalents ₹4,831 Cr₹228 Cr₹339 Cr₹327 Cr₹115 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-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₹0.21 Cr
Closing Cash & Cash Equivalent ₹2.72 Cr₹4,831 Cr₹228 Cr₹339 Cr₹327 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 ₹7,097.8 Cr -2.7% -10.7% -42.6% Stock Analytics
SUN TV NETWORK ₹22,049.0 Cr -0.8% -1.8% -21.7% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹9,571.6 Cr -3.6% -8.9% -15.9% Stock Analytics
DEN NETWORKS ₹1,525.7 Cr -0.8% -3.5% -28.3% Stock Analytics
GTPL HATHWAY ₹1,152.2 Cr -2.5% -3.8% -28.7% Stock Analytics
DISH TV INDIA ₹804.6 Cr -0.9% -5.4% -63.7% Stock Analytics


NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex

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

-2.7%

-10.7%

-42.6%

SENSEX

1%

2.5%

6.5%


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