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Next Mediaworks Cash Flow, Next Mediaworks Financial Statement & Accounts
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Next Mediaworks
BSE: 532416|NSE: NEXTMEDIA|ISIN: INE747B01016|SECTOR: Media & Entertainment
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Feb 10, 17:00
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Cash Flow of Next Mediaworks

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -15.90 2.50 3.32 1.53 3.75
Net Cash From Operating Activities -15.00 24.01 4.30 54.36 -62.71
Net Cash (used in)/from
Investing Activities
0.00 -25.50 -6.27 -49.06 20.51
Net Cash (used in)/from Financing Activities 15.04 1.49 0.88 -4.68 39.52
Net (decrease)/increase In Cash and Cash Equivalents 0.04 0.00 -1.09 0.62 -2.68
Opening Cash & Cash Equivalents 0.01 0.00 1.10 0.48 3.17
Closing Cash & Cash Equivalents 0.05 0.00 0.01 1.10 0.48
Source : Dion Global Solutions Limited
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