NETWORK18 — Network18 Media & Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.08bn
- IN₹84.91bn
- IN₹21.21bn
Annual cashflow statement for Network18 Media & Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 9,393 | -160 | -3,890 | -17,711 | 1,552 |
| Depreciation | |||||
| Non-Cash Items | 598 | 1,066 | -4,113 | 12,307 | -2,186 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,773 | -30,225 | 92,219 | -65,440 | -969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,413 | -28,042 | 86,316 | -68,612 | -277 |
| Capital Expenditures | -1,844 | -7,316 | -24,042 | -8,985 | -514 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -656 | 97.8 | -27,647 | 22,112 | 315 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,501 | -7,218 | -51,689 | 13,127 | -199 |
| Financing Cash Flow Items | -977 | -2,032 | -3,149 | -4,490 | -2,039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,809 | 34,113 | 11,386 | 7,202 | 834 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -1,109 | 46,028 | -48,281 | 358 |