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Network18 Media & Investments Limited (NETWORK18.NS)

NSE - NSE Real-time price. Currency in INR
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81.65+1.10 (+1.37%)
At close: 12:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,540,000
-2,540,000
-840,000
2,075,400
322,800
Depreciation & amortisation
-
-
1,277,400
1,195,400
1,468,100
Change in working capital
-
-
-31,607,000
-5,547,600
3,709,000
Inventory
-
-
-33,029,700
-7,026,900
1,508,600
Other working capital
-
-
-35,357,300
4,568,900
12,615,500
Other non-cash items
-
-
1,957,600
887,500
1,520,300
Net cash provided by operating activities
-
-
-28,041,500
6,413,200
13,455,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7,315,800
-1,844,300
-840,000
Purchases of investments
-
-
-23,890,300
-15,863,500
-12,437,800
Sales/maturities of investments
-
-
23,996,300
15,192,700
12,403,100
Other investing activities
-
-
-16,500
500
2,300
Net cash used for investing activities
-
-
-7,218,000
-2,500,700
-848,300
Net change in cash
-
-
-1,146,500
103,400
2,122,000
Cash at beginning of period
-
-
3,389,600
3,271,000
1,146,900
Cash at end of period
-
-
2,280,600
3,389,600
3,271,000
Free cash flow
Operating cash flow
-
-
-28,041,500
6,413,200
13,455,500
Capital expenditure
-
-
-7,315,800
-1,844,300
-840,000
Free cash flow
-
-
-35,357,300
4,568,900
12,615,500