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Next Mediaworks Limited (NSE:NEXTMEDIA)
India flag India · Delayed Price · Currency is INR
3.920
+0.030 (0.77%)
Sep 11, 2026, 3:24 PM IST

Next Mediaworks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-52.839.4-221.8-141.5-170.2
Depreciation & Amortization
--85.188.793.1
Asset Writedown & Restructuring Costs
--88.2117.7--
Provision & Write-off of Bad Debts
--10.7-3.38.9
Other Operating Activities
55.348.124.972.521.7
Change in Accounts Receivable
--3.7-22.7-62.3
Change in Accounts Payable
-1.20.511.5-0.6-19.6
Change in Unearned Revenue
-1.8-3.2---2.9
Change in Other Net Operating Assets
-0.4-0.9-13.90.125.4
Operating Cash Flow
-0.9-4.317.9-6.8-105.9
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---2.6-21-6.6
Investment in Securities
-5--23.450-50
Other Investing Activities
1.73.23.22.88.2
Investing Cash Flow
-3.33.2-22.831.8-48.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
4.115.58017538.5
Long-Term Debt Repaid
--7.4-13.6-18-318.5
Lease Payments
---13.6-14.1-18
Net Debt Issued (Repaid)
4.18.166.4-1220
Issuance of Common Stock
3.7----
Other Financing Activities
-4.4-6.5-19.7-23-48.9
Financing Cash Flow
3.41.646.7-24171.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.80.541.8116.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.9-4.315.3-27.8-112.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
--3.99%-7.67%-43.84%
Free Cash Flow Per Share
-0.01-0.060.23-0.42-1.68
Levered Free Cash Flow
-31.0567.9-98.76-154.74-166.08
Unlevered Free Cash Flow
-2.895.1530.36-40.3-68.39
Free Cash Flow After Leases
-0.9-4.31.7-41.9-130.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.46.519.72348.9
Cash Income Tax Paid
-3.1-6.82.9-2.2-12.5
Change in Working Capital
-3.4-3.61.3-23.2-59.4