Cash Flow | Network 18 Media & Investments Ltd. | R Wadiwala Securities Pvt Ltd

NETWORK 18 MEDIA & INVESTMENTS LTD.

NSE : NETWORK18BSE : 532798ISIN CODE : INE870H01013Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE42.87-0.17 (-0.39 %)
PREV CLOSE (Rs.) 43.04
OPEN PRICE (Rs.) 43.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56669
TODAY'S LOW / HIGH (Rs.)42.70 43.50
52 WK LOW / HIGH (Rs.)39.55 77.42
NSE42.87-0.2 (-0.46 %)
PREV CLOSE( Rs. ) 43.07
OPEN PRICE (Rs.) 43.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 42.87 (99)
VOLUME 2652185
TODAY'S LOW / HIGH(Rs.) 42.65 43.61
52 WK LOW / HIGH (Rs.)39.66 77.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-17710.80-3889.90-159.809392.705117.70
Adjustment14539.50-2012.702343.201793.003601.30
Changes In working Capital-15001.40-58989.10-31607.00-5547.603709.00
Cash Flow after changes in Working Capital-18172.70-64891.70-29423.605638.1012428.00
Cash Flow from Operating Activities-19120.50-64649.30-28041.506413.2013455.50
Cash Flow from Investing Activities13126.70-51688.90-7218.00-2500.70-848.30
Cash Flow from Financing Activities7201.6011385.9034113.00-3809.10-10485.20
Net Cash Inflow / Outflow1207.80-104952.30-1146.50103.402122.00
Opening Cash & Cash Equivalents48308.502280.603389.603271.001146.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger-49491.10NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA150965.70NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.0014.5037.5015.202.10
Closing Cash & Cash Equivalent27.2048308.502280.603389.603271.00