Company Information

Operating, investing and financing cash flows.

Cash Flow

NEXT MEDIAWORKS LTD.

NSE Code: NEXTMEDIAEQ
BSE Code: 532416
ISIN: INE747B01016
Industry: Advertising & Media Agency

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-5.28	3.94	-12.45	-17.24	-2.52

Net CashFlow From Operating Activities	-0.09	-0.43	-1.07	-1.08	-1.00
Net Cash Used In Investing Activities	-0.33	0.32	0.00	0.00	0.97
Net Cash Used From Financing Activities	0.34	0.16	1.07	0.99	0.00

Net Inc/Dec In Cash And Cash Equivalents	-0.08	0.05	0.00	-0.09	-0.03
Cash And Cash Equivalents Begin of Year	0.09	0.04	0.04	0.13	0.16
Cash And Cash Equivalents End Of Year	0.01	0.09	0.04	0.04	0.13

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	53.85	-38.72	-24.33	-30.72	-39.19

Net CashFlow From Operating Activities	-1.04	1.79	-0.68	-10.59	-13.11
Net Cash Used In Investing Activities	-2.32	-2.28	3.18	-4.84	1.00
Net Cash Used From Financing Activities	-3.31	4.67	-2.40	17.11	12.24
Adjustments On Amalgamation / Merger / Demerger And Others	-0.86	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-7.53	4.18	0.10	1.68	0.13
Cash And Cash Equivalents Begin of Year	7.62	3.44	3.34	1.66	1.53
Cash And Cash Equivalents End Of Year	0.09	7.62	3.44	3.34	1.66

Source: Financial statements as reported by the company.