Network18 Media & Investments Limited (NSE: NETWORK18)
India flag India · Delayed Price · Currency is INR
72.55
-0.92 (-1.25%)
Dec 26, 2024, 11:25 AM IST

NSE: NETWORK18 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-4,376-2,063-842.72,075322.8-2,366
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Depreciation & Amortization
2,5091,8201,2771,1951,4681,746
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Other Amortization
-280.3----
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Loss (Gain) From Sale of Assets
-34.265.6-0.218.51.722.5
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Loss (Gain) From Sale of Investments
-2,373-2,999-65.9-41.6-35.6662.9
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Loss (Gain) on Equity Investments
-1,050-1,107-853.5-260.4239.4482.5
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Provision & Write-off of Bad Debts
172.3515.492.520343.3348.9
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Other Operating Activities
-1,727-2,1743,9588,9547,4075,490
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Change in Accounts Receivable
-7,194-18,651-8,510-1,2642,708-2,673
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Change in Inventory
-37,042-43,185-33,030-7,0271,509-1,321
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Change in Accounts Payable
21.32,8479,9332,744-507.8-1,613
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Operating Cash Flow
-51,093-64,649-28,0426,41313,456780.1
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Operating Cash Flow Growth
----52.34%1624.84%-
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Capital Expenditures
-17,636-24,042-7,316-1,844-840-1,466
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Sale of Property, Plant & Equipment
123.31.23.814.97.4
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Sale (Purchase) of Intangibles
----2.3-
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Investment in Securities
21,781-28,03698.4-671.3-37.3-99.3
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Other Investing Activities
3,629376.413.618.713.619.6
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Investing Cash Flow
7,785-51,689-7,218-2,501-848.3-884.9
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Short-Term Debt Issued
-15,01836,550--4,727
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Total Debt Issued
26,53915,01836,550--4,727
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Short-Term Debt Repaid
----2,530-8,497-
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Long-Term Debt Repaid
--483-404.9-302-390.6-2,999
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Total Debt Repaid
23,248-483-404.9-2,832-8,888-2,999
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Net Debt Issued (Repaid)
49,78714,53536,145-2,832-8,8881,728
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Other Financing Activities
-4,794-3,149-2,032-976.8-1,598-2,353
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Financing Cash Flow
44,99411,38634,113-3,809-10,485-624.7
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Foreign Exchange Rate Adjustments
4.414.537.515.22.120.8
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Miscellaneous Cash Flow Adjustments
-96.7150,966----
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Net Cash Flow
1,59346,028-1,109118.62,124-708.7
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Free Cash Flow
-68,730-88,691-35,3574,56912,616-685.6
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Free Cash Flow Growth
----63.78%--
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Free Cash Flow Margin
-75.04%-95.39%-56.82%7.77%26.81%-1.28%
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Free Cash Flow Per Share
-67.36-57.95-34.154.4112.18-0.66
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Cash Interest Paid
4,7943,1492,017970.21,5952,350
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Cash Income Tax Paid
272.6-242.4-1,382-775.1-1,028247.1
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Levered Free Cash Flow
-69,126-93,936-38,243-966.847,382-3,998
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Unlevered Free Cash Flow
-65,949-92,038-37,018-370.288,361-2,526
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Change in Net Working Capital
44,94664,71831,0635,719-3,6385,520
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Source: S&P Capital IQ. Standard template. Financial Sources.