Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Network 18 Media & Investments share price/ Network 18 Media & Investments Cash Flow Annual
Network 18 Media & Investments Cash Flow Annual
Trade80.59 +0.96 (1.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -388.99 | -15.98 | 939.27 | 511.77 |
| Depreciation/ Depletion | 210.06 | 127.74 | 119.54 | 146.81 |
| Non- Cash Items | -411.33 | 106.58 | 59.76 | 213.32 |
| Changesin Working Capital | -5,874.67 | -3,022.49 | -477.25 | 473.65 |
| Cashfrom Operating Activities | -6,464.93 | -2,804.15 | 641.32 | 1,345.55 |
| Capital Expenditures | -2,404.18 | -731.58 | -184.43 | -84.00 |
| Other Investing Cash Flow Items Total | -2,764.71 | 9.78 | -65.64 | -0.83 |
| Cashfrom Investing Activities | -5,168.89 | -721.80 | -250.07 | -84.83 |
| Financing Cash Flow Items | -314.93 | -203.24 | -97.68 | -159.76 |
| Issuance( Retirement)of Debt Net | 1,453.52 | 3,614.54 | -283.23 | -888.76 |
| Cashfrom Financing Activities | 1,138.59 | 3,411.30 | -380.91 | -1,048.52 |
| Foreign Exchange Effects | 1.45 | 3.75 | 1.52 | 0.21 |
| Net Changein Cash | -10,493.78 | -110.90 | 11.86 | 212.41 |
| Cash Interest Paid | 314.93 | 201.74 | 97.02 | 159.45 |
| Cash Taxes Paid | -24.24 | -138.21 | -77.51 | -102.75 |
*All figures in crores except per share values
Network 18 Media & Investments Quick Links
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Equity Quick Links
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