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Network 18 Media & Investments Cash Flow, Network 18 Media & Investments Financial Statement & Accounts

Network 18 Media & Investments

BSE: 532798  |  NSE: NETWORK18  |  ISIN: INE870H01013  |  Finance - General

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« Previous Years  

Cash Flow of Network 18 Media & Investments

------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1.24 -6.03 44.42 -16.61
Net Cash From Operating Activities 2.63 -21.52 -65.55 -35.61
Net Cash (used in)/from
Investing Activities
-37.27 -307.02 -245.74 8.05
Net Cash (used in)/from Financing Activities 36.32 341.60 308.78 39.00
Net (decrease)/increase In Cash and Cash Equivalents 1.68 13.07 -2.51 11.44
Opening Cash & Cash Equivalents 0.03 1.71 14.77 12.26
Closing Cash & Cash Equivalents 1.71 14.77 12.26 23.70
Source : Religare Technova
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