N
Network18 Media & Investments Ltd
NSE:NETWORK18
Network18 Media & Investments Ltd
NSE:NETWORK18
Price:
40.47
INR
3.19%
Market Closed
Market Cap:
₹62.4B
Cash Flow Statement
Cash Flow Statement
Network18 Media & Investments Ltd
Network18 Media & Investments Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5 118
|
8 271
|
9 393
|
6 043
|
(160)
|
(1 177)
|
(3 890)
|
(6 407)
|
(17 711)
|
(12 390)
|
|
| Depreciation & Amortization |
1 468
|
1 315
|
1 195
|
1 156
|
1 277
|
1 678
|
2 101
|
2 509
|
2 233
|
1 527
|
|
| Other Non-Cash Items |
2 133
|
1 259
|
598
|
517
|
1 066
|
(1 958)
|
(4 113)
|
(2 708)
|
12 307
|
11 135
|
|
| Cash Taxes Paid |
(1 028)
|
(1 410)
|
(775)
|
(908)
|
(1 382)
|
(1 273)
|
(242)
|
273
|
948
|
1 188
|
|
| Cash Interest Paid |
1 595
|
1 090
|
970
|
1 226
|
2 017
|
2 682
|
3 149
|
4 794
|
4 490
|
2 447
|
|
| Change in Working Capital |
4 737
|
1 355
|
(4 773)
|
(12 461)
|
(30 225)
|
(47 178)
|
92 219
|
106 479
|
(65 440)
|
(54 260)
|
|
| Cash from Operating Activities |
13 456
N/A
|
12 200
-9%
|
6 413
-47%
|
(4 745)
N/A
|
(28 042)
-491%
|
(48 635)
-73%
|
86 316
N/A
|
99 872
+16%
|
(68 612)
N/A
|
(53 988)
+21%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(840)
|
(1 217)
|
(1 844)
|
(2 513)
|
(7 316)
|
(20 125)
|
(24 042)
|
(17 636)
|
(8 985)
|
(1 436)
|
|
| Other Items |
(8)
|
(267)
|
(656)
|
32
|
98
|
(37 233)
|
(27 647)
|
25 421
|
22 112
|
6 086
|
|
| Cash from Investing Activities |
(848)
N/A
|
(1 484)
-75%
|
(2 501)
-69%
|
(2 482)
+1%
|
(7 218)
-191%
|
(57 359)
-695%
|
(51 689)
+10%
|
7 785
N/A
|
13 127
+69%
|
4 650
-65%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
150 966
|
0
|
0
|
0
|
(198)
|
|
| Net Issuance of Debt |
(8 888)
|
(8 868)
|
(2 832)
|
7 731
|
36 145
|
4 048
|
14 535
|
49 787
|
11 692
|
2 782
|
|
| Other |
(1 598)
|
(1 093)
|
(977)
|
(1 247)
|
(2 032)
|
(2 682)
|
(3 149)
|
(4 794)
|
(4 490)
|
(2 447)
|
|
| Cash from Financing Activities |
(10 485)
N/A
|
(9 959)
+5%
|
(3 809)
+62%
|
6 484
N/A
|
34 113
+426%
|
152 332
+347%
|
11 386
-93%
|
(105 972)
N/A
|
7 202
N/A
|
137
-98%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2
|
19
|
15
|
22
|
38
|
30
|
15
|
(92)
|
2
|
98
|
|
| Net Change in Cash |
2 125
N/A
|
776
-63%
|
118
-85%
|
(721)
N/A
|
(1 109)
-54%
|
46 368
N/A
|
46 028
-1%
|
1 593
-97%
|
(48 281)
N/A
|
(49 103)
-2%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
12 616
N/A
|
10 983
-13%
|
4 569
-58%
|
(7 258)
N/A
|
(35 357)
-387%
|
(68 760)
-94%
|
62 275
N/A
|
82 236
+32%
|
(77 597)
N/A
|
(55 424)
+29%
|
|
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