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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 ₹12,203.4 Cr -0.6% 2.9% -3.2% Stock Analytics
SUN TV NETWORK ₹29,414.5 Cr 0.7% 1.9% 13.2% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹11,828.8 Cr 5.1% 2.1% -51.1% Stock Analytics
TV18 BROADCAST ₹7,772.9 Cr 8% -5.2% -6.6% Stock Analytics
DEN NETWORKS ₹2,127.5 Cr 3.3% 2.1% -19.1% Stock Analytics
DISH TV INDIA ₹2,005.1 Cr 5.5% -13.5% -47.2% Stock Analytics


NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex

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

-0.6%

2.9%

-3.2%

SENSEX

2.5%

-0.5%

19.7%


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