NSE - Delayed Quote INR
Network18 Media & Investments Limited (NETWORK18.NS)
56.68
-0.40
(-0.70%)
At close: June 11 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-19,120,500
-19,120,500
-64,649,300
-28,041,500
6,413,200
Investing Cash Flow
13,126,700
13,126,700
-51,688,900
-7,218,000
-2,500,700
Financing Cash Flow
7,201,600
7,201,600
11,385,900
34,113,000
-3,809,100
End Cash Position
27,200
27,200
48,308,500
2,280,600
3,389,600
Capital Expenditure
-8,985,000
-8,985,000
-24,041,800
-7,315,800
-1,844,300
Repayment of Debt
--
--
0
-1,900
-5,400
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-28,105,500
-28,105,500
-88,691,100
-35,357,300
4,568,900
3/31/2022 - 8/12/2002
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