Next Mediaworks Ltd. - Research Center
532416 NEXTMEDIA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -2.52 | -2.49 | -9.14 | -1.93 | -1.29 |
| Net cashflow-operating activity | -1.00 | -1.42 | -1.65 | -0.84 | -0.33 |
| Net cash used in investing activity | 0.97 | 0.58 | 2.04 | - | -0.52 |
| Netcash used in fin. activity | - | 0.61 | - | 0.50 | 1.18 |
| Net inc/dec in cash and equivlnt | -0.03 | -0.23 | 0.39 | -0.33 | 0.33 |
| Cash and equivalnt begin of year | 0.16 | 0.39 | 0.01 | 0.34 | 0.01 |
| Cash and equivalnt end of year | 0.13 | 0.16 | 0.39 | 0.01 | 0.34 |
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