Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Next Mediaworks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41.67 P/BV -0.43 Book Value ( ₹ ) -14.49
52 Week High/Low ( ₹ ) 13/6 FV/ML 10/1 P/E(X) 0.66
Book Closure 29/08/2017 EPS ( ₹ ) 9.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.85-38.72-24.33-30.72-39.19
      
Net CashFlow From Operating Activities-1.041.79-0.68-10.59-13.11
Net Cash Used In Investing Activities-3.18-2.283.18-4.841.00
Net Cash Used From Financing Activities-3.314.67-2.4017.1112.24
      
Net Inc/Dec In Cash And Cash Equivalents-7.534.180.101.680.13
Cash And Cash Equivalents Begin of Year7.623.443.341.661.53
Cash And Cash Equivalents End Of Year0.097.623.443.341.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.85
Net CashFlow From Operating Activities-1.04
Net Cash Used In Investing Activities-3.18
Net Cash Used From Financing Activities-3.31
Net Inc/Dec In Cash And Cash Equivalents-7.53
Cash And Cash Equivalents Begin of Year7.62
Cash And Cash Equivalents End Of Year0.09