NEXTMEDIAMedia & Entertainment
Next Mediaworks Ltd — Cash Flow Statement
₹3.51
-1.79%
Next Mediaworks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of Investment | -14.06 Cr | -6.67 Cr | -8.35 Cr | -5.00 Cr | — |
| Net PPE Purchase And Sale | -0.10 Cr | -0.26 Cr | -2.10 Cr | -0.66 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | — | 0.00 | 0.11 Cr |
| Purchase Of PPE | -0.11 Cr | -0.26 Cr | -2.10 Cr | -0.66 Cr | — |
| Operating Cash Flow | -1.04 Cr | 1.79 Cr | -0.68 Cr | -10.59 Cr | — |
| Taxes Refund Paid | 0.86 Cr | -0.29 Cr | 0.22 Cr | 1.25 Cr | — |
| Change In Working Capital | -2.34 Cr | 0.13 Cr | -2.32 Cr | -5.94 Cr | — |
| Change In Other Current Assets | -1.69 Cr | -1.39 Cr | 0.01 Cr | 2.25 Cr | — |
| Change In Payable | 1.11 Cr | 1.15 Cr | -0.06 Cr | -1.96 Cr | — |
| Change In Receivables | -1.76 Cr | 0.37 Cr | -2.27 Cr | -6.23 Cr | — |
| Other Non Cash Items | 18.73 Cr | 19.32 Cr | 17.21 Cr | 14.62 Cr | — |
| Provisionand Write Offof Assets | 0.62 Cr | 1.07 Cr | -0.33 Cr | 0.89 Cr | — |
| Depreciation And Amortization | 6.04 Cr | 8.51 Cr | 8.87 Cr | 9.31 Cr | — |
| Depreciation | 6.04 Cr | 8.51 Cr | 2.66 Cr | 3.10 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | — | 0.00 | 0.11 Cr |
| Gain Loss On Sale Of Business | -78.79 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 53.85 Cr | -38.72 Cr | -24.33 Cr | -30.72 Cr | — |
| Free Cash Flow | -1.15 Cr | 1.53 Cr | -2.78 Cr | -11.25 Cr | — |
| Issuance Of Debt | 0.26 Cr | 8.00 Cr | 1.70 Cr | 53.85 Cr | — |
| Capital Expenditure | -0.11 Cr | -0.26 Cr | -2.10 Cr | -0.66 Cr | — |
| End Cash Position | 0.09 Cr | 7.62 Cr | 3.44 Cr | 3.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.86 Cr | — | — | — | — |
| Beginning Cash Position | 7.62 Cr | 3.44 Cr | 3.34 Cr | 1.66 Cr | — |
| Changes In Cash | -6.67 Cr | 4.18 Cr | 0.10 Cr | 1.68 Cr | — |
| Financing Cash Flow | -3.31 Cr | 4.67 Cr | -2.40 Cr | 17.11 Cr | — |
| Interest Paid Cff | -1.74 Cr | -1.97 Cr | -2.30 Cr | -4.89 Cr | — |
| Net Issuance Payments Of Debt | 0.26 Cr | 8.00 Cr | 1.31 Cr | 23.80 Cr | — |
| Net Long Term Debt Issuance | 0.26 Cr | 8.00 Cr | 1.31 Cr | 23.80 Cr | — |
| Long Term Debt Issuance | 0.26 Cr | 8.00 Cr | 1.70 Cr | 53.85 Cr | — |
| Investing Cash Flow | -2.32 Cr | -2.28 Cr | 3.18 Cr | -4.84 Cr | — |
| Net Other Investing Changes | 0.09 Cr | 0.13 Cr | 0.07 Cr | 0.07 Cr | — |
| Interest Received Cfi | 0.59 Cr | 0.19 Cr | 0.16 Cr | 0.48 Cr | — |
| Net Investment Purchase And Sale | -2.90 Cr | -2.34 Cr | 5.05 Cr | -4.73 Cr | — |
| Sale Of Investment | 11.16 Cr | 4.33 Cr | 13.40 Cr | 0.27 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.39 Cr | -30.05 Cr | -30.17 Cr |
| Long Term Debt Payments | — | 0.00 | -0.39 Cr | -30.05 Cr | -30.17 Cr |
| Amortization Cash Flow | — | 5.88 Cr | 6.21 Cr | 6.21 Cr | 6.22 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 0.19 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.59 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.52 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.