NETWORK 18 MEDIA & INVESTMENTS
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NETWORK 18 MEDIA & INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹5,073.2 Cr | 4.5% | 10.5% | -44.4% | Stock Analytics | |
| SUN TV NETWORK | ₹20,330.8 Cr | 0.4% | 0.1% | -12.8% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹10,080.7 Cr | -2.1% | 11% | -25.5% | Stock Analytics | |
| DEN NETWORKS | ₹1,420.2 Cr | 1.2% | 12.9% | -21.9% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹918.8 Cr | 1.7% | -0.7% | -34.5% | Stock Analytics | |
| GTPL HATHWAY | ₹690.6 Cr | 1.6% | -6% | -49% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NETWORK 18 MEDIA & INVESTMENTS | 4.5% |
10.5% |
-44.4% |
| SENSEX | 0.9% |
4.2% |
-6% |
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