NSE:NETWORK18 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,522	-16,870	-2,063	-842.7	2,075
Depreciation & Amortization	1,325	1,862	2,101	1,277	1,195
Other Amortization	-	371.2	-	-	-
Loss (Gain) From Sale of Assets	-4	-62.7	65.6	-0.2	18.5
Loss (Gain) From Sale of Investments	-54.2	-1,309	-2,999	-65.9	-41.6
Loss (Gain) on Equity Investments	-3,034	-2,245	-1,107	-853.5	-260.4
Provision & Write-off of Bad Debts	60	-64.8	515.4	92.5	20
Other Operating Activities	598.3	14,199	-2,174	3,958	8,954
Change in Accounts Receivable	-240.1	-12,133	-18,651	-8,510	-1,264
Change in Inventory	69.8	-11,003	-43,185	-33,030	-7,027
Change in Accounts Payable	-524.1	8,134	2,847	9,933	2,744
Operating Cash Flow	-281	-19,121	-64,649	-28,042	6,413
Operating Cash Flow Growth	-	-	-	-	-52.34%
Capital Expenditures	-513.5	-8,985	-24,042	-7,316	-1,844
Sale of Property, Plant & Equipment	26.6	11.4	3.3	1.2	3.8
Divestitures	0.1	-	-	-	-
Investment in Securities	277.5	18,454	-28,036	98.4	-671.3
Other Investing Activities	9.3	3,632	376.4	13.6	18.7
Investing Cash Flow	-198.9	13,127	-51,689	-7,218	-2,501
Short-Term Debt Issued	3,255	12,057	15,018	36,550	-
Total Debt Issued	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
Total Debt Repaid	-184.1	-364.9	-483	-404.9	-2,832
Net Debt Issued (Repaid)	3,071	11,692	14,535	36,145	-2,832
Other Financing Activities	-2,237	-4,490	-3,149	-2,032	-976.8
Financing Cash Flow	833.5	7,202	11,386	34,113	-3,809
Foreign Exchange Rate Adjustments	-	2	14.5	37.5	15.2
Miscellaneous Cash Flow Adjustments	4.3	-49,491	150,966	-	-
Net Cash Flow	357.9	-48,281	46,028	-1,109	118.6
Free Cash Flow	-794.5	-28,106	-88,691	-35,357	4,569
Free Cash Flow Growth	-	-	-	-	-63.78%
Free Cash Flow Margin	-3.75%	-40.80%	-95.39%	-56.82%	7.77%
Free Cash Flow Per Share	-0.52	-18.36	-57.95	-34.15	4.41
Cash Interest Paid	2,039	4,490	3,149	2,017	970.2
Cash Income Tax Paid	278.5	947.8	-242.4	-1,382	-775.1
Levered Free Cash Flow	-1,675	103,240	-93,969	-38,278	-966.84
Unlevered Free Cash Flow	-395.1	106,207	-92,072	-37,053	-370.28
Change in Working Capital	-694.4	-15,001	-58,989	-31,607	-5,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.