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Network18 Media & Investments Limited (IN:NETWORK18)
:NETWORK18
India Market
NETWORK18
Network18 Media & Investments Limited
RESEARCH TOOLSreports

Network18 Media & Investments Limited (NETWORK18) Cash flow

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2 Followers

Network18 Media & Investments Limited Cash Flow

IN:NETWORK18's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NETWORK18's free cash flow was decreased by ₹60.59B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 27.20M₹ 48.31B₹ 2.28B₹ 3.39B₹ 3.27B
Free Cash Flow
₹ -28.11B₹ -88.69B₹ -35.36B₹ 4.57B₹ 12.62B
Currency in INR

Network18 Media & Investments Limited Cash Flow