NETWORK18Media & Entertainment
Network 18 Media & Investments Ltd — Cash Flow Statement
₹27.52
-8.09%
Network 18 Media & Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.81K Cr | -8.87K Cr | -3.54K Cr | 456.89 Cr | — |
| Capital Expenditure | -898.50 Cr | -2.40K Cr | -731.58 Cr | -184.43 Cr | — |
| End Cash Position | 2.72 Cr | 4.83K Cr | 228.06 Cr | 338.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -4.95K Cr | 15.10K Cr | — | — | — |
| Beginning Cash Position | 4.83K Cr | 228.06 Cr | 338.96 Cr | 327.10 Cr | — |
| Effect Of Exchange Rate Changes | 0.20 Cr | 1.45 Cr | 3.75 Cr | 1.52 Cr | — |
| Changes In Cash | 120.78 Cr | -10.50K Cr | -114.65 Cr | 10.34 Cr | — |
| Financing Cash Flow | 720.16 Cr | 1.14K Cr | 3.41K Cr | -380.91 Cr | — |
| Interest Paid Cff | -449.02 Cr | -314.93 Cr | -201.74 Cr | -97.02 Cr | — |
| Net Issuance Payments Of Debt | 1.21K Cr | 1.50K Cr | 3.65K Cr | -253.57 Cr | — |
| Net Short Term Debt Issuance | 1.21K Cr | 1.50K Cr | 3.66K Cr | -253.03 Cr | — |
| Investing Cash Flow | 1.31K Cr | -5.17K Cr | -721.80 Cr | -250.07 Cr | — |
| Interest Received Cfi | 362.80 Cr | 36.97 Cr | 0.33 Cr | 1.57 Cr | — |
| Dividends Received Cfi | 0.27 Cr | 0.34 Cr | 0.27 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | 1.85K Cr | -2.80K Cr | 9.84 Cr | -67.08 Cr | — |
| Sale Of Investment | 16.98K Cr | 9.34K Cr | 2.40K Cr | 1.52K Cr | — |
| Purchase Of Investment | -15.13K Cr | -12.14K Cr | -2.39K Cr | -1.59K Cr | — |
| Net PPE Purchase And Sale | -897.36 Cr | -2.40K Cr | -731.46 Cr | -184.05 Cr | — |
| Sale Of PPE | 1.14 Cr | 0.33 Cr | 0.12 Cr | 0.38 Cr | — |
| Purchase Of PPE | -898.50 Cr | -2.40K Cr | -731.58 Cr | -184.43 Cr | — |
| Operating Cash Flow | -1.91K Cr | -6.46K Cr | -2.80K Cr | 641.32 Cr | — |
| Taxes Refund Paid | -94.78 Cr | 24.24 Cr | 138.21 Cr | 77.51 Cr | — |
| Change In Working Capital | -1.50K Cr | -5.90K Cr | -3.16K Cr | -554.76 Cr | — |
| Change In Payable | 813.37 Cr | 284.74 Cr | 993.27 Cr | 274.35 Cr | — |
| Change In Inventory | -1.10K Cr | -4.32K Cr | -3.30K Cr | -702.69 Cr | — |
| Change In Receivables | -1.21K Cr | -1.87K Cr | -851.00 Cr | -126.42 Cr | — |
| Other Non Cash Items | 167.59 Cr | -58.28 Cr | 195.76 Cr | 88.75 Cr | — |
| Depreciation And Amortization | 223.29 Cr | 210.06 Cr | 127.74 Cr | 119.54 Cr | — |
| Amortization Cash Flow | 37.33 Cr | 28.15 Cr | 18.21 Cr | 21.57 Cr | — |
| Depreciation | 185.96 Cr | 181.91 Cr | 127.74 Cr | 97.97 Cr | — |
| Gain Loss On Investment Securities | -131.12 Cr | -300.21 Cr | -6.86 Cr | -4.41 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.40 Cr | -0.28 Cr | -6.20 Cr | -2.39 Cr | — |
| Gain Loss On Sale Of PPE | -6.27 Cr | 6.56 Cr | -0.02 Cr | 1.85 Cr | — |
| Gain Loss On Sale Of Business | 1.44K Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | -1.77K Cr | -388.99 Cr | -15.98 Cr | 939.27 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.19 Cr | -0.54 Cr | -1.88 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.19 Cr | -0.54 Cr | -1.88 Cr |
| Long Term Debt Payments | — | 0.00 | -0.19 Cr | -0.54 Cr | -1.88 Cr |
| Net Other Investing Changes | — | 0.33 Cr | 0.76 Cr | 0.05 Cr | 0.23 Cr |
| Net Other Financing Charges | — | — | -1.50 Cr | -0.66 Cr | -0.24 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -0.07 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | -0.07 Cr |
| Preferred Stock Payments | — | — | — | 0.00 | -0.07 Cr |
| Provisionand Write Offof Assets | — | — | — | — | -0.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.