Next Mediaworks Ltd
NSE: NEXTMEDIA BSE: 532416
₹5.06
(-3.44)%
Tue, 03 Feb 2026, 07:05 am
Market Cap349.18M
PE Ratio0.46
Dividend0
Consumer Services
Broadcasting
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -60.16M | -127.99M | -142.67M | -141.55M | -141.88M | -116.02M | -117.25M | -123.93M | -122.94M | -136.37M | -135.36M | -115.11M | -110.02M | -105.48M | -126.10M | -95.20M | -93.10M | -88.70M | -85.10M | -60.40M |
| Accumulated depreciation, total | -157.40M | -191.52M | -397.66M | -70.59M | -108.11M | -89.26M | -103.39M | -125.36M | -150.32M | -199.52M | -241.24M | -261.53M | -278.59M | -289.62M | -243.90M | -205.70M | -183.80M | -183.40M | -179.10M | 0 |
| Cash from operating activities | 82.10M | -769.30M | -141.00M | -5.30M | 132.20M | -19.70M | 14.94M | 32.73M | 96.92M | 387.46M | 81.99M | 135.95M | 135.14M | 74.87M | -304.80M | -250.00M | -150.00M | -28.20M | 100.00K | -21.90M |
| Funds from operations | 108.70M | -74.00M | -135.40M | -261.90M | 82.10M | 98.40M | -55.82M | 54.23M | 129.07M | 187.25M | 102.92M | 61.83M | 56.84M | -44.51M | -61.10M | -263.40M | -90.60M | -5.00M | -1.20M | 1.50M |
| Net income (cash flow) | 63.49M | -109.97M | -97.61M | -344.90M | 6.45M | -207.54M | -110.98M | -53.67M | -16.96M | 1.47M | -850.93M | -55.56M | -49.70M | -84.10M | -270.20M | -214.70M | -170.20M | -141.50M | -221.80M | 636.00M |
| Depreciation & amortization (cash flow) | 66.60M | 127.90M | 142.70M | 141.50M | 141.90M | 116.00M | 117.25M | 123.93M | 122.94M | 136.37M | 135.36M | 115.11M | 110.02M | 105.48M | 126.10M | 95.20M | 93.10M | 88.70M | 85.10M | 60.40M |
| Depreciation/depletion | 60.10M | 127.90M | 141.26M | 43.26M | 40.17M | 18.67M | 18.91M | 23.80M | 25.20M | 37.77M | 41.72M | 22.52M | 17.42M | 11.66M | 33.70M | 33.00M | 31.00M | 26.60M | 26.30M | 24.30M |
| Amortization | 6.50M | — | 1.44M | 98.24M | 101.73M | 97.33M | 98.34M | 100.13M | 97.74M | 98.61M | 93.64M | 92.59M | 92.61M | 93.82M | 92.40M | 62.20M | 62.10M | 62.10M | 58.80M | 36.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -53.92M | 13.93M | -21.55M | -3.25M | -10.20M | 192.20M | -1.31M | -21.20M | -7.15M | -7.04M | 65.00K | 28.20M | 23.40M | -7.03M | 327.20M | 33.30M | 123.50M | 149.60M | 300.90M | -597.40M |
| Changes in working capital | -26.60M | -695.30M | -5.60M | 256.60M | 50.10M | -118.10M | 70.76M | -21.51M | -32.16M | 200.21M | -20.93M | 74.11M | 78.30M | 119.38M | -243.70M | 13.40M | -59.40M | -23.20M | 1.30M | -23.40M |
| Cash from investing activities | -1.27B | 75.00M | 163.00M | -204.60M | -16.80M | -4.30M | -36.70M | 18.42M | -4.02M | 5.39M | -1.27B | -12.81M | -23.66M | -760.00K | -5.00M | 8.70M | -53.20M | 30.20M | -24.70M | -29.10M |
| Capital expenditures | -1.20B | -340.90M | -83.20M | -45.90M | -18.20M | -4.30M | -36.70M | -1.48M | -3.97M | -6.47M | -1.40B | -12.81M | -3.15M | -2.85M | -25.90M | -600.00K | -6.60M | -21.00M | -2.60M | -1.10M |
| Capital expenditures - fixed assets | -1.20B | -340.90M | -83.20M | -45.90M | -18.20M | -4.30M | -36.70M | -1.48M | -709.00K | -6.47M | -18.71M | -12.81M | -3.15M | -2.85M | -25.90M | -600.00K | -6.60M | -21.00M | -2.60M | -1.10M |
| Capital expenditures - other assets | 0 | — | — | — | 0 | — | — | — | -3.26M | 0 | -1.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.16B | 625.80M | 20.60M | 215.30M | -175.80M | 55.10M | 8.09M | -52.62M | -75.10M | -231.38M | 1.03B | -129.04M | -64.17M | -121.26M | 309.90M | 242.60M | 220.00M | -1.00M | 66.40M | -15.70M |
| Free cash flow | -1.11B | -1.11B | -224.20M | -51.20M | 114.00M | -24.00M | -21.75M | 31.25M | 96.21M | 380.99M | 63.27M | 123.14M | 131.99M | 72.03M | -330.70M | -250.60M | -156.60M | -49.20M | -2.50M | -23.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800