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
BSE90.62-2.19 (-2.36 %)
PREV CLOSE (Rs.) 92.81
OPEN PRICE (Rs.) 93.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91080
TODAY'S LOW / HIGH (Rs.)90.00 93.84
52 WK LOW / HIGH (Rs.)54.9 136.2
NSE90.60-2.15 (-2.32 %)
PREV CLOSE( Rs. ) 92.75
OPEN PRICE (Rs.) 93.00
BID PRICE (QTY) 90.60 (1730)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 603376
TODAY'S LOW / HIGH(Rs.) 89.85 93.45
52 WK LOW / HIGH (Rs.)54.9 135.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-159.809392.705117.701432.00-2306.50
Adjustment2343.201793.003601.305202.104597.90
Changes In working Capital-31607.00-5547.603709.00-5606.90-2924.20
Cash Flow after changes in Working Capital-29423.605638.1012428.001027.20-632.80
Cash Flow from Operating Activities-28041.506413.2013455.50780.10-2036.60
Cash Flow from Investing Activities-7218.00-2500.70-848.30-884.90-4447.40
Cash Flow from Financing Activities34113.00-3809.10-10485.20-624.706454.00
Net Cash Inflow / Outflow-1146.50103.402122.00-729.50-30.00
Opening Cash & Cash Equivalents3389.603271.001146.901855.601885.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations37.5015.202.1020.800.30
Closing Cash & Cash Equivalent2280.603389.603271.001146.901855.60