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Business News/Market/Market Stats/Network 18 Media & Investments Ltd share price/ Network 18 Media & Investments Ltd Cash Flow Annual
Network 18 Media & Investments Ltd Cash Flow Annual
41.17 -0.78 (-1.86%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,169.18 | 1,453.52 | 3,614.54 | -283.23 |
| Net Changein Cash | -4,828.13 | 4,602.79 | -110.90 | 11.86 |
| Cash Taxes Paid | 94.78 | -24.24 | -138.21 | -77.51 |
| Net Income/ Starting Line | -1,771.08 | -388.99 | -15.98 | 939.27 |
| Changesin Working Capital | -6,544.03 | 9,221.90 | -3,022.49 | -477.25 |
| Cashfrom Operating Activities | -6,861.16 | 8,631.64 | -2,804.15 | 641.32 |
| Cash Interest Paid | 449.02 | 314.93 | 201.74 | 97.02 |
| Cashfrom Financing Activities | 720.16 | 1,138.59 | 3,411.30 | -380.91 |
| Depreciation/ Depletion | 223.29 | 210.06 | 127.74 | 119.54 |
| Other Investing Cash Flow Items Total | 2,211.17 | -2,764.71 | 9.78 | -65.64 |
| Capital Expenditures | -898.50 | -2,404.18 | -731.58 | -184.43 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.20 | 1.45 | 3.75 | 1.52 |
| Non- Cash Items | 1,230.66 | -411.33 | 106.58 | 59.76 |
| Financing Cash Flow Items | -449.02 | -314.93 | -203.24 | -97.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1,312.67 | -5,168.89 | -721.80 | -250.07 |
*All figures in crores except per share values
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