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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-389 Cr₹-16 Cr₹939 Cr₹512 Cr₹143 Cr
Adjustment ₹-201 Cr₹234 Cr₹179 Cr₹360 Cr₹520 Cr
Changes In working Capital ₹-5,899 Cr₹-3,161 Cr₹-555 Cr₹371 Cr₹-561 Cr
Cash Flow after changes in Working Capital ₹-6,489 Cr₹-2,942 Cr₹564 Cr₹1,243 Cr₹103 Cr
Cash Flow from Operating Activities ₹-6,465 Cr₹-2,804 Cr₹641 Cr₹1,346 Cr₹78 Cr
Cash Flow from Investing Activities ₹-5,169 Cr₹-722 Cr₹-250 Cr₹-85 Cr₹-88 Cr
Cash Flow from Financing Activities ₹1,139 Cr₹3,411 Cr₹-381 Cr₹-1,049 Cr₹-62 Cr
Net Cash Inflow / Outflow ₹-10,495 Cr₹-115 Cr₹10 Cr₹212 Cr₹-73 Cr
Opening Cash & Cash Equivalents ₹228 Cr₹339 Cr₹327 Cr₹115 Cr₹186 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹15,097 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.45 Cr₹3.75 Cr₹1.52 Cr₹0.21 Cr₹2.08 Cr
Closing Cash & Cash Equivalent ₹4,831 Cr₹228 Cr₹339 Cr₹327 Cr₹115 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 ₹6,974.5 Cr -3.8% -8.9% -61.7% Stock Analytics
SUN TV NETWORK ₹23,747.5 Cr 4.6% -3.8% -8.5% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹9,586.0 Cr 0.8% -3.7% -44.4% Stock Analytics
DEN NETWORKS ₹1,614.5 Cr -1.8% -11.5% -41.7% Stock Analytics
DISH TV INDIA ₹1,250.2 Cr -2.2% -14.7% -71.1% Stock Analytics
GTPL HATHWAY ₹1,201.1 Cr -6.4% -1.9% -45.4% Stock Analytics


NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex

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

-3.8%

-8.9%

-61.7%

SENSEX

-1.8%

-1%

2%


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