NETWORK18 — Network18 Media & Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.55bn
- IN₹95.56bn
- IN₹68.88bn
Annual cashflow statement for Network18 Media & Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,118 | 9,393 | -160 | -3,890 | -17,711 |
| Depreciation | |||||
| Non-Cash Items | 2,133 | 598 | 1,066 | -4,113 | 12,307 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,737 | -4,773 | -30,225 | 92,219 | -65,440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,456 | 6,413 | -28,042 | 86,316 | -68,612 |
| Capital Expenditures | -840 | -1,844 | -7,316 | -24,042 | -8,985 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.3 | -656 | 97.8 | -27,647 | 22,112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -848 | -2,501 | -7,218 | -51,689 | 13,127 |
| Financing Cash Flow Items | -1,598 | -977 | -2,032 | -3,149 | -4,490 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,485 | -3,809 | 34,113 | 11,386 | 7,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,124 | 119 | -1,109 | 46,028 | -48,281 |