NEXTMEDIA — Next Mediaworks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹402.01m
- IN₹770.11m
- IN₹303.30m
- 14
- 69
- 37
- 31
Annual cashflow statement for Next Mediaworks, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -392 | -307 | -243 | -387 | 539 |
| Depreciation | |||||
| Non-Cash Items | 143 | 155 | 169 | 322 | -595 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | -46.9 | -21 | -1.6 | -23.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -131 | -106 | -6.8 | 17.9 | -19 |
| Capital Expenditures | -0.6 | -6.6 | -21 | -2.6 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | -41.8 | 52.8 | -20.2 | -22.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10 | -48.4 | 31.8 | -22.8 | -23.2 |
| Financing Cash Flow Items | -120 | -48.9 | -23 | -19.7 | -17.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 171 | -24 | 46.7 | -33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 16.8 | 1 | 41.8 | -75.3 |