Gainers & Losers
Thu Sep 19 2024 10:25:36- NTPC share price
- ₹424.002.45%
- Kotak Mahindra Bank share price
- ₹1,872.501.82%
- Titan Company share price
- ₹3,781.601.56%
- Nestle India share price
- ₹2,634.001.51%
- Hindustan Unilever share price
- ₹2,911.351.21%
Active Stocks
Thu Sep 19 2024 10:25:36- NTPC share price
- ₹424.002.45%
- Zee Entertainment Enterpri...
- ₹126.15-3.89%
- Indian Oil Corporation share price
- ₹165.10-1.99%
- Indus Towers share price
- ₹389.65-8.86%
- Bharat Electronics share price
- ₹272.75-3.57%
Business News/Market/Market Stats/Network 18 Media & Investments share price/ Network 18 Media & Investments Cash Flow Annual
Network 18 Media & Investments Cash Flow Annual
Trade83.79 -6.46 (-7.16%)Updated : 19 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -388.99 | -15.98 | 939.27 | 511.77 |
| Depreciation/ Depletion | 210.06 | 127.74 | 119.54 | 146.81 |
| Non- Cash Items | -411.33 | 106.58 | 59.76 | 213.32 |
| Changesin Working Capital | -5,874.67 | -3,022.49 | -477.25 | 473.65 |
| Cashfrom Operating Activities | -6,464.93 | -2,804.15 | 641.32 | 1,345.55 |
| Capital Expenditures | -2,404.18 | -731.58 | -184.43 | -84.00 |
| Other Investing Cash Flow Items Total | -2,764.71 | 9.78 | -65.64 | -0.83 |
| Cashfrom Investing Activities | -5,168.89 | -721.80 | -250.07 | -84.83 |
| Financing Cash Flow Items | -314.93 | -203.24 | -97.68 | -159.76 |
| Issuance( Retirement)of Debt Net | 1,453.52 | 3,614.54 | -283.23 | -888.76 |
| Cashfrom Financing Activities | 1,138.59 | 3,411.30 | -380.91 | -1,048.52 |
| Foreign Exchange Effects | 1.45 | 3.75 | 1.52 | 0.21 |
| Net Changein Cash | -10,493.78 | -110.90 | 11.86 | 212.41 |
| Cash Interest Paid | 314.93 | 201.74 | 97.02 | 159.45 |
| Cash Taxes Paid | -24.24 | -138.21 | -77.51 | -102.75 |
*All figures in crores except per share values
Network 18 Media & Investments Quick Links
Network 18 Media & Investments Dividend Network 18 Media & Investments Bonus Network 18 Media & Investments News Network 18 Media & Investments AGM Network 18 Media & Investments Rights Network 18 Media & Investments Splits Network 18 Media & Investments Board Meetings Network 18 Media & Investments Key Metrics Network 18 Media & Investments Shareholdings Network 18 Media & Investments Profit Loss Network 18 Media & Investments Balance Sheet Network 18 Media & Investments Q1 Results Network 18 Media & Investments Q2 Results Network 18 Media & Investments Q3 Results Network 18 Media & Investments Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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