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 | ₹8,237.4 Cr | -1.9% | 14.8% | -30.9% | Stock Analytics | |
SUN TV NETWORK | ₹24,441.1 Cr | -0.9% | -1.6% | -13% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹13,192.7 Cr | 7.8% | 8.2% | -18% | Stock Analytics | |
DEN NETWORKS | ₹1,746.2 Cr | -1.1% | 5.5% | -25.6% | Stock Analytics | |
GTPL HATHWAY | ₹1,297.8 Cr | 4.8% | 7.9% | -30.6% | Stock Analytics | |
DISH TV INDIA | ₹955.6 Cr | -7.3% | 3.2% | -64.5% | Stock Analytics |
NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NETWORK 18 MEDIA & INVESTMENTS | -1.9% |
14.8% |
-30.9% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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