Next Mediaworks Limited (NSE:NEXTMEDIA)
India · Delayed Price · Currency is INR 3.910
+0.170 (4.55%)
Aug 21, 2026, 3:14 PM IST
Next Mediaworks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -52.8 | 636 | -221.8 | -141.5 | -170.2 |
Depreciation & Amortization | - | 60.4 | 85.1 | 88.7 | 93.1 |
Loss (Gain) From Sale of Assets | - | -0.1 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 117.7 | - | - |
Provision & Write-off of Bad Debts | - | 6.2 | 10.7 | -3.3 | 8.9 |
Other Operating Activities | 53.5 | -689.5 | 24.9 | 72.5 | 21.7 |
Change in Accounts Receivable | - | -17.6 | 3.7 | -22.7 | -62.3 |
Change in Accounts Payable | -1.2 | 11.1 | 11.5 | -0.6 | -19.6 |
Change in Unearned Revenue | - | - | - | - | -2.9 |
Change in Other Net Operating Assets | -0.4 | -16.9 | -13.9 | 0.1 | 25.4 |
Operating Cash Flow | -0.9 | -10.4 | 17.9 | -6.8 | -105.9 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -1.1 | -2.6 | -21 | -6.6 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - |
Investment in Securities | -5 | -29 | -23.4 | 50 | -50 |
Other Investing Activities | 1.7 | 6.8 | 3.2 | 2.8 | 8.2 |
Investing Cash Flow | -3.3 | -23.2 | -22.8 | 31.8 | -48.4 |
Financing Activities
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 |
Long-Term Debt Issued | 4.1 | 2.6 | 80 | 17 | 538.5 |
Long-Term Debt Repaid | - | -18.3 | -13.6 | -18 | -318.5 |
Net Debt Issued (Repaid) | 4.1 | -15.7 | 66.4 | -1 | 220 |
Issuance of Common Stock | 3.7 | - | - | - | - |
Other Financing Activities | -4.4 | -17.4 | -19.7 | -23 | -48.9 |
Financing Cash Flow | 3.4 | -33.1 | 46.7 | -24 | 171.1 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -8.6 | - | - | - |
Net Cash Flow | -0.8 | -75.3 | 41.8 | 1 | 16.8 |
Free Cash Flow
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 |
Free Cash Flow | -0.9 | -11.5 | 15.3 | -27.8 | -112.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -3.79% | 3.99% | -7.67% | -43.84% |
Free Cash Flow Per Share | -0.01 | -0.17 | 0.23 | -0.42 | -1.68 |
Levered Free Cash Flow | -31.05 | -18.18 | -98.76 | -154.74 | -166.08 |
Unlevered Free Cash Flow | -2.8 | 107.7 | 30.36 | -40.3 | -68.39 |
Additional Metrics
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 |
Cash Interest Paid | 4.4 | 17.4 | 19.7 | 23 | 48.9 |
Cash Income Tax Paid | -3.1 | -8.6 | 2.9 | -2.2 | -12.5 |
Change in Working Capital | -1.6 | -23.4 | 1.3 | -23.2 | -59.4 |