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Network 18 Media & Investments Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532798 | NSE Symbol : NETWORK18 | ISIN : INE870H01013 | Industry : Media - Print/Television/Radio |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.350.700.000.070.09
Net Cash from Operating Activities124.73-52.1416.14-5.65-73.41
Net Cash Used In Investing Activities-275.49-2.43-0.895.3753.38
Net Cash Used In Financing Activities166.0154.22-14.550.2120.01
Net Inc/(Dec) In Cash And Cash Equivalent15.25-0.350.70-0.07-0.02
Cash And Cash Equivalents At End Of The Year15.600.350.700.000.07