Network18 Media & Investments Limited
NSE:NETWORK18.NS
83.74 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2,537.5 | -159.8 | 9,392.7 | 5,117.7 | 1,432 | -2,306.5 | -1,125.5 | -2,611.565 | 864.073 | -10,900.473 | 160.288 | -1,368.849 | -4,974.366 | -435.346 | -2,768.905 | -3,345.515 | 253.515 | -131.36 |
| Depreciation & Amortization
| 2,100.6 | 1,277.4 | 1,195.4 | 1,468.1 | 1,746.3 | 1,420.5 | 887.4 | 799.004 | 897.059 | 751.879 | 827.898 | 714.269 | 613.675 | 621.365 | 1,308.197 | 715.452 | 410.41 | 240.619 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.249 | -1,863.671 | 9,997.819 | -2,091.536 | -1,076.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.837 | -5.365 | -24.234 | 75.75 | 44.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58,989.1 | -31,607 | -5,547.6 | 3,709 | -5,606.9 | -2,924.2 | 1,852.1 | -230.472 | -1,050.217 | -1,720.864 | 110.97 | 874.048 | 439.927 | -3,407.445 | 1,786.484 | 204.313 | 2,071.5 | -1,375.277 |
| Accounts Receivables
| -18,651.4 | -8,510 | -1,264.2 | 2,708.2 | -2,672.8 | -398.2 | 4,297.9 | 695.5 | -1,161.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -43,185.1 | -33,029.7 | -7,026.9 | 1,508.6 | -1,320.9 | -5,609.2 | 492.8 | 78.307 | -82.174 | 0 | 0 | 253.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2,847.4 | 9,932.7 | 2,743.5 | -507.8 | -1,613.2 | 3,083.2 | -2,831.5 | -1,004.3 | 2,580.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 1,359.3 | -308.779 | 0 | -3,088.524 | -307.936 | 620.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 55,190.8 | 2,447.9 | 1,372.7 | 3,160.7 | 3,208.7 | 1,773.6 | -838.9 | 604.177 | 866.05 | 901.838 | 1,063.137 | 749.324 | 1,430.722 | 159.572 | 1,590.94 | 2,000.596 | 684.234 | 371.139 |
| Operating Cash Flow
| -67,425.5 | -28,041.5 | 6,413.2 | 13,455.5 | 780.1 | -2,036.6 | 775.1 | -1,776.942 | -292.071 | -994.035 | 146.508 | -63.981 | -2,490.043 | -3,061.854 | 1,916.716 | -425.154 | 3,419.659 | -894.879 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,041.8 | -7,315.8 | -1,844.3 | -840 | -1,465.7 | -1,293.6 | -627.9 | -1,613.882 | -1,838.298 | -1,326.041 | -1,170.199 | -698.735 | -862.165 | -327.035 | -4,121.387 | -1,444.392 | -1,196.14 | -334.782 |
| Acquisitions Net
| 3.3 | 8.3 | 13.9 | 24.1 | 677.1 | 39.5 | 888.1 | 227.303 | 152.488 | 291.33 | -975.771 | 299.9 | -3,641.814 | -663.095 | -4,503.684 | -2,736.587 | -2,274.653 | -4.432 |
| Purchases Of Investments
| -121,387.3 | -23,890.3 | -15,863.5 | -12,437.8 | -21,284.5 | -17,653.2 | -4,282 | -5,766.875 | -111.471 | -236.994 | 344.868 | -22,340.277 | -604.554 | -35.581 | -3,271.335 | -3,837.974 | -5,676.429 | -12,709.068 |
| Sales Maturities Of Investments
| 93,354.6 | 23,996.3 | 15,192.7 | 12,400.5 | 21,185.2 | 14,435.4 | 2,483.5 | 3,462.385 | 615.68 | 1,355.402 | 2,398.227 | 1,252.218 | 4,050.841 | 2,944.611 | 2,424.836 | 4,915.473 | 0.1 | 6,988.974 |
| Other Investing Activites
| 9.2 | -16.5 | 0.5 | 4.9 | 3 | 24.5 | -10.3 | 70.146 | 262.813 | 1,259.199 | -1,198.441 | 667.104 | 1,335.754 | 3,633.537 | 658.906 | 578.949 | 365.561 | 3.674 |
| Investing Cash Flow
| -52,062 | -7,218 | -2,500.7 | -848.3 | -884.9 | -4,447.4 | -1,548.6 | -3,620.923 | -918.788 | 1,342.896 | -601.317 | -20,819.79 | 278.062 | 5,552.438 | -8,812.664 | -2,524.531 | -8,781.562 | -6,055.634 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -15,018.2 | -1.9 | -5.4 | -18.8 | -2,528.2 | -34.8 | -3.8 | -136.001 | -354.913 | -7,594.292 | -8,854.661 | -14,783.859 | -7,308.362 | 0 | 0 | 0 | 0 | -1,818.761 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 323.3 | 741 | 3.21 | 13.057 | 1.167 | 26,996.218 | 2.051 | 22.774 | 212.026 | 102.267 | 59.963 | 6,745.83 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | -1,542.657 | 0 | -0.497 | 0 | 0 | 0 | 0 | -204.01 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | -228.697 | -129.188 |
| Other Financing Activities
| 11,868.9 | 34,114.9 | -3,803.7 | -10,465.7 | 1,903.5 | 6,488.8 | 1,433.1 | 5,319.041 | 913.141 | 6,775.517 | 16,548.403 | 10,946.839 | 7,827.733 | -5,989.723 | 12,074.115 | 3,501.387 | 5,204.194 | 4,179.449 |
| Financing Cash Flow
| 14,535.2 | 34,113 | -3,809.1 | -10,485.2 | -624.7 | 6,454 | 1,429.3 | 5,183.04 | 561.438 | -805.718 | -1,286.745 | 23,159.198 | 520.676 | -5,966.949 | 12,286.141 | 3,603.653 | 5,035.46 | 8,773.319 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.5 | 37.5 | 15.2 | 2.1 | 20.8 | 0.3 | 0.3 | -2.437 | 7.338 | 4.503 | 73.969 | 9.119 | 31.864 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 46,041.5 | -1,109 | 118.6 | 2,124.1 | -708.7 | -29.7 | 1,635.5 | -217.262 | -658.166 | -452.356 | -750.074 | 2,431.249 | -1,659.441 | -3,476.365 | 5,390.192 | 653.969 | -326.443 | 1,822.806 |
| Cash At End Of Period
| 48,327.7 | 2,280.6 | 3,389.6 | 3,271 | 1,146.9 | 1,855.6 | 1,885.3 | 249.834 | 1,851.694 | 2,509.86 | 2,962.217 | 3,712.291 | 1,281.042 | 4,621.715 | 8,098.08 | 2,707.887 | 2,053.919 | 2,380.362 |