Network18 Media & Investments Limited (NETWORK18.BO)
INR 70.51
(-2.74%)
INR 70.51
(-2.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.42 Billion | -28.04 Billion | 6.41 Billion | 13.45 Billion | 780.1 Million | -2.03 Billion |
| Net Income | -2.53 Billion | -159.8 Million | 9.39 Billion | 5.11 Billion | 1.43 Billion | -2.3 Billion |
| Depreciation & Amortization | 2.1 Billion | 1.27 Billion | 1.19 Billion | 1.46 Billion | 1.74 Billion | 1.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.98 Billion | -31.6 Billion | -5.54 Billion | 3.7 Billion | -5.6 Billion | -2.92 Billion |
| Other non-cash items | 55.19 Billion | 2.44 Billion | 1.37 Billion | 3.16 Billion | 3.2 Billion | 1.77 Billion |
| Investing Cash Flow | -52.06 Billion | -7.21 Billion | -2.5 Billion | -848.3 Million | -884.9 Million | -4.44 Billion |
| Investments in PPE | -24.04 Billion | -7.31 Billion | -1.84 Billion | -840 Million | -1.46 Billion | -1.29 Billion |
| Acquisitions | 3.3 Million | 1.2 Million | 3.8 Million | 14.9 Million | 7.4 Million | 15.9 Million |
| Investment purchases | -121.38 Billion | -23.89 Billion | -15.86 Billion | -12.43 Billion | -21.28 Billion | -17.65 Billion |
| Sales/Maturities of investments | 93.35 Billion | 23.99 Billion | 15.19 Billion | 12.4 Billion | 21.18 Billion | 14.43 Billion |
| Other Investing Activities | 9.2 Million | -9.4 Million | 10.6 Million | 11.5 Million | 672.7 Million | 48.1 Million |
| Financing Cash Flow | 14.53 Billion | 34.11 Billion | -3.8 Billion | -10.48 Billion | -624.7 Million | 6.45 Billion |
| Debt repayment | -15.01 Billion | -1.9 Million | -5.4 Million | -18.8 Million | -2.52 Billion | -34.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -700 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -483 Million | 34.11 Billion | -3.8 Billion | -10.46 Billion | 1.9 Billion | 6.48 Billion |
| Accounts receivables | -18.65 Billion | -8.51 Billion | -1.26 Billion | 2.7 Billion | -2.67 Billion | -398.2 Million |
| Accounts payables | 2.84 Billion | 9.93 Billion | 2.74 Billion | -507.8 Million | -1.61 Billion | 3.08 Billion |
| Inventory | -43.18 Billion | -33.02 Billion | -7.02 Billion | 1.5 Billion | -1.32 Billion | -5.6 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.28 Billion | 3.38 Billion | 3.27 Billion | 1.14 Billion | 1.85 Billion | 1.88 Billion |
| Cash at end of period | 48.32 Billion | 2.28 Billion | 3.38 Billion | 3.27 Billion | 1.14 Billion | 1.85 Billion |
| Capital Expenditure | -24.04 Billion | -7.31 Billion | -1.84 Billion | -840 Million | -1.46 Billion | -1.29 Billion |
| Effect of forex changes on cash | 150.99 Billion | 37.5 Million | 15.2 Million | 2.1 Million | 20.8 Million | 300 Thousand |
| Net cash flow / Change in cash | 46.04 Billion | -1.1 Billion | 118.6 Million | 2.12 Billion | -708.7 Million | -29.7 Million |
| Free Cash Flow | -91.46 Billion | -35.35 Billion | 4.56 Billion | 12.61 Billion | -685.6 Million | -3.33 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.53 Billion | -580.8 Million | -609.9 Million | -387.3 Million | -159.8 Million | -367.8 Million |
| Depreciation & Amortization | 2.1 Billion | 432.3 Million | 567.9 Million | 406.7 Million | 1.27 Billion | 362.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.98 Billion | - | - | - | -31.6 Billion | - |
| Other non-cash items | 55.19 Billion | -432.3 Million | -567.9 Million | -406.7 Million | 2.44 Billion | -362.4 Million |
| Investing Cash Flow | -52.06 Billion | - | - | - | -7.21 Billion | - |
| Investments in PPE | -24.04 Billion | - | - | - | -7.31 Billion | - |
| Acquisitions | 3.3 Million | - | - | - | 1.2 Million | - |
| Investment purchases | -121.38 Billion | - | - | - | -23.89 Billion | - |
| Sales/Maturities of investments | 93.35 Billion | - | - | - | 23.99 Billion | - |
| Other Investing Activities | 9.2 Million | - | - | - | -9.4 Million | - |
| Financing Cash Flow | 14.53 Billion | - | - | - | 34.11 Billion | - |
| Debt repayment | -15.01 Billion | - | - | - | -1.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 34.11 Billion | - |
| Accounts receivables | -18.65 Billion | - | - | - | -8.51 Billion | - |
| Accounts payables | 2.84 Billion | - | - | - | 9.93 Billion | - |
| Inventory | -43.18 Billion | - | - | - | -33.02 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.28 Billion | 47.58 Billion | 48.19 Billion | 2.28 Billion | 3.38 Billion | 2.65 Billion |
| Cash at end of period | 48.32 Billion | -580.8 Million | 47.58 Billion | -387.3 Million | 2.28 Billion | 2.28 Billion |
| Capital Expenditure | -24.04 Billion | - | - | - | -7.31 Billion | - |
| Effect of forex changes on cash | 150.99 Billion | - | - | - | 37.5 Million | - |
| Net cash flow / Change in cash | 46.04 Billion | -48.16 Billion | -609.9 Million | -2.67 Billion | -1.1 Billion | -367.8 Million |
| Free Cash Flow | -91.46 Billion | -580.8 Million | -609.9 Million | -387.3 Million | -35.35 Billion | -367.8 Million |
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