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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 ₹12,297.5 Cr 0.8% -7.3% -7.7% Stock Analytics
SUN TV NETWORK ₹30,316.9 Cr 3.1% 1.7% 14.8% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹13,552.9 Cr 14.6% 14.5% -45.4% Stock Analytics
TV18 BROADCAST ₹7,772.9 Cr 8% -5.2% -6.6% Stock Analytics
DEN NETWORKS ₹2,200.0 Cr 3.4% -5% -15.8% Stock Analytics
DISH TV INDIA ₹2,065.9 Cr 3% -14.4% -39.3% Stock Analytics


NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex

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

0.8%

-7.3%

-7.7%

SENSEX

0.9%

2%

21%


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