Cash Flow | Next Mediaworks Ltd. | R Wadiwala Securities Pvt Ltd

NEXT MEDIAWORKS LTD.

NSE : NEXTMEDIABSE : 532416ISIN CODE : INE747B01016Industry : Printing And PublishingHouse : Private
BSE3.52-0.43 (-10.89 %)
PREV CLOSE (Rs.) 3.95
OPEN PRICE (Rs.) 3.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155
TODAY'S LOW / HIGH (Rs.)3.52 3.92
52 WK LOW / HIGH (Rs.)3.32 7.9
NSE3.91-0.06 (-1.51 %)
PREV CLOSE( Rs. ) 3.97
OPEN PRICE (Rs.) 4.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.91 (515)
VOLUME 33158
TODAY'S LOW / HIGH(Rs.) 3.48 4.08
52 WK LOW / HIGH (Rs.)3.42 8.48

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax538.50-387.20-243.30-307.20-391.90
Adjustment-534.10406.70257.50248.20240.40
Changes In working Capital-23.401.30-23.20-59.4011.30
Cash Flow after changes in Working Capital-19.0020.80-9.00-118.40-140.20
Cash Flow from Operating Activities-10.4017.90-6.80-105.90-131.30
Cash Flow from Investing Activities-23.20-22.8031.80-48.4010.20
Cash Flow from Financing Activities-33.1046.70-24.00171.10122.40
Net Cash Inflow / Outflow-66.7041.801.0016.801.30
Opening Cash & Cash Equivalents76.2034.4033.4016.6015.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-8.60NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.9076.2034.4033.4016.60