NETWORK18 — Network18 Media & Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹93.44bn
- IN₹197.72bn
- IN₹62.23bn
- 17
- 48
- 70
- 39
Annual cashflow statement for Network18 Media & Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,307 | 1,432 | 5,118 | 9,393 | -160 |
| Depreciation | |||||
| Non-Cash Items | 3,177 | 3,456 | 2,133 | 598 | 1,066 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,328 | -5,854 | 4,737 | -4,773 | -30,225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,037 | 780 | 13,456 | 6,413 | -28,042 |
| Capital Expenditures | -1,294 | -1,466 | -840 | -1,844 | -7,316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,154 | 581 | -8.3 | -656 | 97.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,447 | -885 | -848 | -2,501 | -7,218 |
| Financing Cash Flow Items | -1,966 | -2,353 | -1,598 | -977 | -2,032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,454 | -625 | -10,485 | -3,809 | 34,113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.7 | -709 | 2,124 | 119 | -1,109 |