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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 : Entertainment / Electronic Media Software |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year15.600.350.700.000.07
Net Cash from Operating Activities11.86124.73-52.1416.14-5.65
Net Cash Used In Investing Activities-24.71-275.49-2.43-0.895.37
Net Cash Used In Financing Activities-0.92166.0154.22-14.550.21
Net Inc/(Dec) In Cash And Cash Equivalent-13.7715.25-0.350.70-0.07
Cash And Cash Equivalents At End Of The Year1.8315.600.350.700.00

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