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Network 18 Media & Investments

BSE: 532798|NSE: NETWORK18|ISIN: INE870H01013|SECTOR: Finance - General
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Cash Flow of Network 18 Media & Investments

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -634.37 -73.33 -118.65 -90.96 -687.55
Net Cash From Operating Activities -60.18 -76.59 -57.01 0.00 -46.28
Net Cash (used in)/from
Investing Activities
-351.09 38.75 -377.73 0.00 41.63
Net Cash (used in)/from Financing Activities 399.27 39.08 431.29 0.00 -52.69
Net (decrease)/increase In Cash and Cash Equivalents -12.00 1.24 -3.45 0.34 -57.34
Opening Cash & Cash Equivalents 12.09 10.85 3.48 3.14 60.48
Closing Cash & Cash Equivalents 0.09 12.09 0.03 3.48 3.14
Source : Dion Global Solutions Limited

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