Network18 Media & Investments Limited (BOM:532798)
India · Delayed Price · Currency is INR 23.68
-0.45 (-1.86%)
At close: Oct 30, 2026
BOM:532798 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -234.1 | 1,522 | -16,870 | -2,063 | -842.7 | 2,075 |
Depreciation & Amortization | 932.1 | 989.1 | 2,233 | 2,101 | 1,277 | 1,195 |
Other Amortization | 336.3 | 336.3 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -4 | -62.7 | 65.6 | -0.2 | 18.5 |
Loss (Gain) From Sale of Investments | -44.9 | -54.2 | -1,309 | -2,999 | -65.9 | -41.6 |
Loss (Gain) on Equity Investments | -2,574 | -3,034 | -2,245 | -1,107 | -853.5 | -260.4 |
Provision & Write-off of Bad Debts | 69.1 | 60 | -64.8 | 515.4 | 92.5 | 20 |
Other Operating Activities | 2,940 | 598.3 | 14,199 | -2,174 | 3,958 | 8,954 |
Change in Accounts Receivable | 683.6 | -240.1 | -12,133 | -18,651 | -8,510 | -1,264 |
Change in Inventory | 47.8 | 69.8 | -11,003 | -43,185 | -33,030 | -7,027 |
Change in Accounts Payable | -426.6 | -524.1 | 8,134 | 2,847 | 9,933 | 2,744 |
Operating Cash Flow | 1,729 | -281 | -19,121 | -64,649 | -28,042 | 6,413 |
Operating Cash Flow Growth | - | - | - | - | - | -52.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -358.1 | -513.5 | -8,985 | -24,042 | -7,316 | -1,844 |
Sale of Property, Plant & Equipment | 21.7 | 26.6 | 11.4 | 3.3 | 1.2 | 3.8 |
Cash Acquisitions | -250 | -250 | -945.7 | - | - | - |
Divestitures | - | 0.1 | - | - | - | - |
Investment in Securities | 662.5 | 527.5 | 19,399 | -28,036 | 98.4 | -671.3 |
Other Investing Activities | 5.1 | 9.3 | 3,632 | 376.4 | 13.6 | 18.7 |
Investing Cash Flow | 82.7 | -198.9 | 13,127 | -51,689 | -7,218 | -2,501 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 3,255 | 12,057 | 15,018 | 36,550 | - |
Total Debt Issued | 799.1 | 3,255 | 12,057 | 15,018 | 36,550 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2,530 |
Long-Term Debt Repaid | - | -184.1 | -364.9 | -483 | -404.9 | -302 |
Lease Payments | -190.8 | -184.1 | -364.9 | -483 | -403 | -296.6 |
Total Debt Repaid | -438.8 | -184.1 | -364.9 | -483 | -404.9 | -2,832 |
Net Debt Issued (Repaid) | 360.3 | 3,071 | 11,692 | 14,535 | 36,145 | -2,832 |
Other Financing Activities | -2,182 | -2,237 | -4,490 | -3,149 | -2,032 | -976.8 |
Financing Cash Flow | -1,822 | 833.5 | 7,202 | 11,386 | 34,113 | -3,809 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 2 | 14.5 | 37.5 | 15.2 |
Miscellaneous Cash Flow Adjustments | 4.3 | 4.3 | -49,491 | 150,966 | - | - |
Net Cash Flow | -5.7 | 357.9 | -48,281 | 46,028 | -1,109 | 118.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,371 | -794.5 | -28,106 | -88,691 | -35,357 | 4,569 |
Free Cash Flow Growth | - | - | - | - | - | -63.78% |
Free Cash Flow Margin | 6.19% | -3.75% | -40.80% | -95.39% | -56.82% | 7.77% |
Free Cash Flow Per Share | 0.92 | -0.52 | -18.36 | -57.95 | -34.15 | 4.41 |
Levered Free Cash Flow | -540.3 | -1,694 | 103,240 | -93,969 | -38,278 | -966.84 |
Unlevered Free Cash Flow | 817.26 | -416.28 | 106,207 | -92,072 | -37,053 | -370.28 |
Free Cash Flow After Leases | 1,180 | -978.6 | -28,470 | -89,174 | -35,760 | 4,272 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,182 | 2,039 | 4,490 | 3,149 | 2,017 | 970.2 |
Cash Income Tax Paid | - | 278.5 | 947.8 | -242.4 | -1,382 | -775.1 |
Change in Working Capital | 304.8 | -694.4 | -15,001 | -58,989 | -31,607 | -5,548 |