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Network18 Media & Investments Limited (IN:NETWORK18)
:NETWORK18
India Market
NETWORK18
Network18 Media & Investments Limited
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Network18 Media & Investments Limited (NETWORK18) Cash flow

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Network18 Media & Investments Limited Cash Flow

IN:NETWORK18's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:NETWORK18's free cash flow was decreased by ₹25.28B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -2.32B₹ -19.12B₹ -64.65B₹ -28.04B₹ 6.41B
Investing Cash Flow
₹ -203.20M₹ 13.13B₹ -51.69B₹ -7.22B₹ -2.50B
Financing Cash Flow
₹ 2.87B₹ 7.20B₹ 11.39B₹ 34.11B₹ -3.81B
End Cash Position
₹ 396.80M₹ 27.20M₹ 48.31B₹ 2.28B₹ 3.39B
Free Cash Flow
₹ -2.83B₹ -28.11B₹ -88.69B₹ -35.36B₹ 4.57B
Currency in INR

Network18 Media & Investments Limited Cash Flow