Next Mediaworks Ltd
NSE:NEXTMEDIA
Next Mediaworks Ltd
NSE:NEXTMEDIA
Price:
4.22
INR
-2.54%
Market Closed
Market Cap:
₹282.3m
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Cash Flow Statement
Cash Flow Statement
Next Mediaworks Ltd
Next Mediaworks Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
(331)
|
0
|
0
|
0
|
(387)
|
(538)
|
539
|
666
|
|
| Depreciation & Amortization |
95
|
94
|
93
|
89
|
133
|
85
|
77
|
60
|
0
|
|
| Other Non-Cash Items |
143
|
144
|
155
|
169
|
310
|
322
|
202
|
(595)
|
(593)
|
|
| Cash Taxes Paid |
(9)
|
(10)
|
(13)
|
(2)
|
5
|
3
|
3
|
(9)
|
0
|
|
| Cash Interest Paid |
120
|
169
|
49
|
23
|
39
|
20
|
6
|
17
|
17
|
|
| Change in Working Capital |
22
|
(152)
|
(47)
|
(21)
|
(20)
|
(2)
|
(3)
|
(23)
|
(24)
|
|
| Cash from Operating Activities |
(131)
N/A
|
(245)
-87%
|
(106)
+57%
|
(7)
+94%
|
(5)
+29%
|
18
N/A
|
10
-47%
|
(19)
N/A
|
(16)
+16%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(7)
|
(21)
|
(22)
|
(3)
|
(2)
|
(1)
|
0
|
|
| Other Items |
11
|
11
|
(42)
|
53
|
28
|
(20)
|
(9)
|
(22)
|
0
|
|
| Cash from Investing Activities |
10
N/A
|
9
-12%
|
(48)
N/A
|
32
N/A
|
5
-84%
|
(23)
N/A
|
(11)
+50%
|
(23)
-105%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
243
|
428
|
220
|
(1)
|
28
|
66
|
47
|
(16)
|
(20)
|
|
| Other |
(120)
|
(172)
|
(49)
|
(23)
|
(39)
|
(20)
|
(6)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
122
N/A
|
257
+110%
|
171
-33%
|
(24)
N/A
|
(11)
+53%
|
47
N/A
|
41
-13%
|
(33)
N/A
|
(37)
-12%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
20
+1 457%
|
17
-17%
|
1
-94%
|
(11)
N/A
|
42
N/A
|
39
-7%
|
(75)
N/A
|
(76)
-1%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(132)
N/A
|
(247)
-87%
|
(113)
+54%
|
(28)
+75%
|
(27)
+2%
|
15
N/A
|
7
-52%
|
(20)
N/A
|
(16)
+21%
|
|
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