Network18 Media & Investments Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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9003.76 Cr.
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P/BV
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13.22
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Book Value (Rs.)
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6.50
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52 Week High/Low (Rs.)
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136/52
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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17/08/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -15.98 | 939.27 | 511.77 | 143.20 | -230.65 |
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Net CashFlow From Operating Activities | -2804.15 | 641.32 | 1345.55 | 78.01 | -203.66 |
Net Cash Used In Investing Activities | -721.80 | -250.07 | -84.83 | -88.49 | -444.74 |
Net Cash Used From Financing Activities | 3411.30 | -380.91 | -1048.52 | -62.47 | 645.40 |
Foreign Exchange Gains / Losses | 3.75 | 1.52 | 0.21 | 2.08 | 0.03 |
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Net Inc/Dec In Cash And Cash Equivalents | -110.90 | 11.86 | 212.41 | -70.87 | -2.97 |
Cash And Cash Equivalents Begin of Year | 338.96 | 327.10 | 114.69 | 185.56 | 188.53 |
Cash And Cash Equivalents End Of Year | 228.06 | 338.96 | 327.10 | 114.69 | 185.56 |