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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 ₹5,848.8 Cr 2.9% -12.7% -27.6% Stock Analytics
SUN TV NETWORK ₹21,321.9 Cr -1.7% -6.5% -12.3% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,244.1 Cr 5.3% -6.1% -19.7% Stock Analytics
DEN NETWORKS ₹1,407.3 Cr 5.8% -7.5% -26.4% Stock Analytics
GTPL HATHWAY ₹876.0 Cr -0.3% -22% -31.2% Stock Analytics
DISH TV INDIA ₹622.3 Cr -2% -17% -59.2% Stock Analytics


NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex

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

2.9%

-12.7%

-27.6%

SENSEX

1.3%

-2.5%

8.5%


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