Network 18 Media & Investments Ltd
NSE: NETWORK18 BSE: 532798
₹31.23
(0.13%)
Sun, 31 May 2026, 06:40 pm
Market Cap48.16B
PE Ratio31.42
Dividend0
Consumer Services
Broadcasting
24.5KNetwork 18 Media & Investments Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -244.60M | -405.70M | -731.43M | -1.31B | -626.59M | -613.67M | -714.27M | -827.90M | -751.88M | -577.18M | -799.00M | -887.40M | -1.42B | -1.75B | -1.47B | -1.20B | -1.28B | -2.10B | -2.23B |
| Accumulated depreciation, total | -575.61M | -789.08M | -2.27B | -2.89B | -3.32B | -3.73B | -3.07B | -4.75B | -5.99B | -4.59B | -4.30B | -5.52B | -5.73B | -5.99B | -6.56B | -6.65B | -7.27B | -7.65B | -3.89B |
| Cash from operating activities | -1.13B | 2.82B | -2.00B | -2.74M | -4.83B | -4.58B | -2.55B | -862.19M | -2.17B | 270.45M | -2.38B | 10.50M | -3.98B | -1.55B | 11.87B | 5.46B | -30.05B | -67.43B | -19.98B |
| Funds from operations | 247.12M | 749.99M | -2.21B | -1.79B | -1.42B | -5.02B | -3.42B | -973.16M | -447.95M | -1.07B | -2.15B | -1.95B | -1.05B | 4.05B | 8.16B | 11.01B | 1.55B | -8.44B | -4.98B |
| Net income (cash flow) | -94.53M | 45.26M | -1.82B | -1.34B | -258.81M | -3.93B | -1.05B | -367.71M | -10.60B | 254.18M | -2.33B | -1.54B | -3.03B | -2.37B | 322.80M | 2.08B | -842.70M | -2.06B | -16.87B |
| Depreciation & amortization (cash flow) | 240.62M | 410.41M | 715.45M | 1.31B | 621.36M | 613.67M | 714.27M | 827.90M | 751.88M | 577.18M | 799.00M | 887.40M | 1.42B | 1.75B | 1.47B | 1.20B | 1.28B | 2.10B | 2.23B |
| Depreciation/depletion | 240.62M | 319.05M | 715.45M | 1.31B | 514.28M | 613.67M | 495.03M | 491.35M | 507.76M | 360.30M | 534.50M | 563.70M | 919.60M | 1.32B | 1.19B | 979.70M | 1.10B | 1.82B | 1.86B |
| Amortization | — | 91.36M | — | — | 107.08M | — | 219.24M | 336.55M | 244.12M | 216.88M | 264.50M | 323.70M | 500.90M | 421.90M | 274.40M | 215.70M | 182.10M | 281.50M | 373.30M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 159.56M | 122.14M | 422.55M | -110.97M | -1.60B | -654.44M | -2.77B | -1.96B | 9.70B | -2.77B | -337.30M | -1.72B | -167.40M | 875.10M | 1.58B | 420.70M | 436.50M | -6.65B | 10.50B |
| Changes in working capital | -1.38B | 2.07B | 204.31M | 1.79B | -3.41B | 439.93M | 874.05M | 110.97M | -1.72B | 1.34B | -230.50M | 1.96B | -2.92B | -5.61B | 3.71B | -5.55B | -31.61B | -58.99B | -15.00B |
| Cash from investing activities | -6.17B | -9.14B | -2.90B | -9.02B | 5.06B | -4.00M | -21.23B | -869.27M | 1.07B | -1.48B | -3.82B | -1.63B | -4.50B | -901.50M | -859.30M | -2.52B | -7.22B | -52.06B | 9.50B |
| Capital expenditures | -334.78M | -1.20B | -1.44B | -4.12B | -327.04M | -862.16M | -698.74M | -1.17B | -1.33B | -995.86M | -1.61B | -627.90M | -1.29B | -1.47B | -840.00M | -1.84B | -7.32B | -24.04B | -8.98B |
| Capital expenditures - fixed assets | -334.78M | -1.20B | -1.44B | -4.12B | -327.04M | -862.16M | -698.74M | -1.17B | -1.33B | -995.86M | -1.61B | -627.90M | -1.29B | -1.47B | -840.00M | -1.84B | -7.32B | -24.04B | -8.98B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 9.13B | 5.99B | 5.55B | 14.41B | -3.71B | 2.89B | 26.05B | -10.10M | 646.70M | 616.24M | 5.99B | 2.28B | 8.42B | 1.73B | -8.89B | -2.84B | 36.13B | 14.54B | 11.69B |
| Free cash flow | -1.46B | 1.63B | -3.45B | -4.12B | -5.15B | -5.44B | -3.25B | -2.03B | -3.49B | -725.41M | -3.99B | -617.40M | -5.27B | -3.02B | 11.03B | 3.62B | -37.37B | -91.47B | -28.96B |