Network 18 Media & Investments Ltd Cash Flow Annual
BSE: 532798 | NSE: NETWORK18 | ISIN: INE870H01013 | Sector: Broadcasting & Cable TV| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 307.05 | 1,169.18 | 1,453.52 | 3,614.54 |
| Net Changein Cash | 35.79 | -4,828.13 | 4,602.79 | -110.90 |
| Cash Taxes Paid | 27.85 | 94.78 | -24.24 | -138.21 |
| Net Income/ Starting Line | 155.23 | -1,771.08 | -388.99 | -15.98 |
| Changesin Working Capital | -96.86 | -6,544.03 | 9,221.90 | -3,022.49 |
| Cashfrom Operating Activities | -27.67 | -6,861.16 | 8,631.64 | -2,804.15 |
| Cash Interest Paid | 203.86 | 449.02 | 314.93 | 201.74 |
| Cashfrom Financing Activities | 83.35 | 720.16 | 1,138.59 | 3,411.30 |
| Issuance( Retirement)of Stock Net | -19.84 | - | - | - |
| Depreciation/ Depletion | 132.54 | 223.29 | 210.06 | 127.74 |
| Other Investing Cash Flow Items Total | 31.46 | 2,211.17 | -2,764.71 | 9.78 |
| Capital Expenditures | -51.35 | -898.50 | -2,404.18 | -731.58 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.20 | 1.45 | 3.75 |
| Non- Cash Items | -218.58 | 1,230.66 | -411.33 | 106.58 |
| Financing Cash Flow Items | -203.86 | -449.02 | -314.93 | -203.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.89 | 1,312.67 | -5,168.89 | -721.80 |
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