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Next Mediaworks Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532416 | NSE Symbol : NEXTMEDIA | ISIN : INE747B01016 | Industry : Entertainment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.040.130.160.390.01
Net Cash from Operating Activities-1.07-1.08-1.00-1.42-1.66
Net Cash Used In Investing Activities0.000.000.000.582.04
Net Cash Used In Financing Activities1.070.990.970.610.00
Net Inc/(Dec) In Cash And Cash Equivalent0.00-0.09-0.03-0.230.38
Cash And Cash Equivalents At End Of The Year0.040.040.130.160.39