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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.
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Market Cap. (Rs.)
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9728.48 Cr.
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P/BV
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2.05
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Book Value (Rs.)
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30.79
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52 Week High/Low (Rs.)
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106/40
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1771.08 | -388.99 | -15.98 | 939.27 | 511.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -1912.05 | -6464.93 | -2804.15 | 641.32 | 1345.55 |
| Net Cash Used In Investing Activities | 1312.67 | -5168.89 | -721.80 | -250.07 | -84.83 |
| Net Cash Used From Financing Activities | 720.16 | 1138.59 | 3411.30 | -380.91 | -1048.52 |
| Foreign Exchange Gains / Losses | 0.20 | 1.45 | 3.75 | 1.52 | 0.21 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -4949.11 | 15096.57 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4828.13 | 4602.79 | -110.90 | 11.86 | 212.41 |
| Cash And Cash Equivalents Begin of Year | 4830.85 | 228.06 | 338.96 | 327.10 | 114.69 |
| Cash And Cash Equivalents End Of Year | 2.72 | 4830.85 | 228.06 | 338.96 | 327.10 |
