NETWORK 18 MEDIA & INVESTMENTS
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NETWORK 18 MEDIA & INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹12,151.0 Cr | -2.2% | 0.3% | -5.3% | Stock Analytics | |
SUN TV NETWORK | ₹29,885.4 Cr | -0% | 2.1% | 11.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹12,400.3 Cr | 8.9% | 8.4% | -51.3% | Stock Analytics | |
TV18 BROADCAST | ₹7,772.9 Cr | 8% | -5.2% | -6.6% | Stock Analytics | |
DEN NETWORKS | ₹2,128.4 Cr | 1.6% | 0.2% | -18% | Stock Analytics | |
DISH TV INDIA | ₹1,986.7 Cr | 2.9% | -13.3% | -45.6% | Stock Analytics |
NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NETWORK 18 MEDIA & INVESTMENTS | -2.2% |
0.3% |
-5.3% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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