Company Info

Company Info

CASH FLOW

Network18 Media & Investments Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 09, 04:01
41.95 -0.81 ( -1.89%)
Volume 635064
Prev. Close 42.76
Open Price 42.10
Today's Low / High
41.49
     
42.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
39.55
     
69.98

NSE

Jan 09, 03:57
41.83 -0.92 ( -2.15%)
Volume 2791849
Prev. Close 42.75
Open Price 42.65
Today's Low / High
41.45
     
42.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 41.83 (5076)
52 Wk Low / High
39.66
     
69.99
ISIN No INE870H01013 Market Cap. ( in Cr. ) 6450.19 P/BV 1.31 Book Value ( ) 32.02
BSE Code 532798 52 Week High/Low ( ) 70/40 FV/ML 5/1 P/E(X) 0.00
NSE Code NETWORK18EQ Book Closure 17/08/2018 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1771.08-388.99-15.98939.27511.77
      
Net CashFlow From Operating Activities-1912.05-6464.93-2804.15641.321345.55
Net Cash Used In Investing Activities1312.67-5168.89-721.80-250.07-84.83
Net Cash Used From Financing Activities720.161138.593411.30-380.91-1048.52
Foreign Exchange Gains / Losses0.201.453.751.520.21
Adjustments On Amalgamation / Merger / Demerger And Others-4949.1115096.570.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4828.134602.79-110.9011.86212.41
Cash And Cash Equivalents Begin of Year4830.85228.06338.96327.10114.69
Cash And Cash Equivalents End Of Year2.724830.85228.06338.96327.10