AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

NETWORK 18 MEDIA & INVESTMENTS LTD.

NSE : NETWORK18BSE : 532798ISIN CODE : INE870H01013Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE34.42-0.47 (-1.35 %)
PREV CLOSE (Rs.) 34.89
OPEN PRICE (Rs.) 34.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159696
TODAY'S LOW / HIGH (Rs.)34.11 34.86
52 WK LOW / HIGH (Rs.)27.4 65.31
NSE34.43-0.38 (-1.09 %)
PREV CLOSE( Rs. ) 34.81
OPEN PRICE (Rs.) 34.50
BID PRICE (QTY) 34.43 (5290)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1947589
TODAY'S LOW / HIGH(Rs.) 34.12 34.89
52 WK LOW / HIGH (Rs.)27.38 65.29
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-17710.80
-3889.90
-159.80
9392.70
5117.70
Adjustment
14539.50
-2012.70
2343.20
1793.00
3601.30
Changes In working Capital
-15001.40
-58989.10
-31607.00
-5547.60
3709.00
Cash Flow after changes in Working Capital
-18172.70
-64891.70
-29423.60
5638.10
12428.00
Cash Flow from Operating Activities
-19120.50
-64649.30
-28041.50
6413.20
13455.50
Cash Flow from Investing Activities
13126.70
-51688.90
-7218.00
-2500.70
-848.30
Cash Flow from Financing Activities
7201.60
11385.90
34113.00
-3809.10
-10485.20
Net Cash Inflow / Outflow
1207.80
-104952.30
-1146.50
103.40
2122.00
Opening Cash & Cash Equivalents
48308.50
2280.60
3389.60
3271.00
1146.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-49491.10
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
150965.70
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.00
14.50
37.50
15.20
2.10
Closing Cash & Cash Equivalent
27.20
48308.50
2280.60
3389.60
3271.00
CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances