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Network18 Media & Investments Limited (IN:NETWORK18)
:NETWORK18
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 68.88B | ₹ 92.97B | ₹ 62.23B | ₹ 58.80B | ₹ 46.83B |
| Gross Profit | ₹ 12.64B | ₹ 15.99B | ₹ 17.93B | ₹ 33.89B | ₹ 28.99B |
| Operating Income | ₹ -5.63B | ₹ -1.42B | ₹ 218.00M | ₹ 9.64B | ₹ 6.90B |
| EBITDA | ₹ -12.95B | ₹ 328.00M | ₹ 2.35B | ₹ 11.54B | ₹ 8.15B |
| Net Income | ₹ -16.87B | ₹ -2.06B | ₹ -842.70M | ₹ 2.08B | ₹ 322.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.15B | ₹ 80.57B | ₹ 3.48B | ₹ 4.63B | ₹ 3.80B |
| Total Assets | ₹ 84.98B | ₹ 398.81B | ₹ 139.84B | ₹ 91.45B | ₹ 82.57B |
| Total Debt | ₹ 29.60B | ₹ 81.56B | ₹ 60.69B | ₹ 22.84B | ₹ 25.54B |
| Net Debt | ₹ 29.55B | ₹ 33.23B | ₹ 58.41B | ₹ 19.45B | ₹ 22.27B |
| Total Liabilities | ₹ 36.89B | ₹ 116.67B | ₹ 93.89B | ₹ 45.37B | ₹ 44.90B |
| Stockholders' Equity | ₹ 47.43B | ₹ 152.27B | ₹ 6.75B | ₹ 7.55B | ₹ 5.47B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -28.11B | ₹ -88.69B | ₹ -35.36B | ₹ 4.57B | ₹ 12.62B |
| Operating Cash Flow | ₹ -19.12B | ₹ -64.65B | ₹ -28.04B | ₹ 6.41B | ₹ 13.46B |
| Investing Cash Flow | ₹ 13.13B | ₹ -51.69B | ₹ -7.22B | ₹ -2.50B | ₹ -848.30M |
| Financing Cash Flow | ₹ 7.20B | ₹ 11.39B | ₹ 34.11B | ₹ -3.81B | ₹ -10.49B |