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Network18 Media & Investments Ltd. - Research Center

532798 NETWORK18 Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-186.53 -90.07 -132.74 -471.31 -634.37

Net cashflow-operating activity

-52.14 16.14 -5.65 -73.41 -60.18

Net cash used in investing activity

-2.43 -0.89 5.37 53.38 -351.09

Netcash used in fin. activity

54.22 -14.55 0.21 20.01 399.27

Net inc/dec in cash and equivlnt

-0.35 - - -0.02 -12.00

Cash and equivalnt begin of year

0.70 - 0.07 0.09 12.09

Cash and equivalnt end of year

0.35 0.70 - 0.07 0.09
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