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Next Mediaworks Limited (IN:NEXTMEDIA)
:NEXTMEDIA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 340.90M | ₹ 383.70M | ₹ 362.50M | ₹ 256.60M | ₹ 194.90M |
| Gross Profit | ₹ 157.10M | ₹ 44.60M | ₹ 207.90M | ₹ 101.60M | ₹ 42.10M |
| Operating Income | ₹ 157.10M | ₹ -107.10M | ₹ -103.30M | ₹ -193.90M | ₹ -285.90M |
| EBITDA | ₹ 12.40M | ₹ -95.50M | ₹ 31.60M | ₹ -55.20M | ₹ -174.70M |
| Net Income | ₹ 636.00M | ₹ -221.80M | ₹ -141.50M | ₹ -170.20M | ₹ -214.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 900.00K | ₹ 99.30M | ₹ 34.40M | ₹ 83.40M | ₹ 17.10M |
| Total Assets | ₹ 96.80M | ₹ 788.60M | ₹ 919.70M | ₹ 1.01B | ₹ 1.02B |
| Total Debt | ₹ 344.30M | ₹ 2.13B | ₹ 1.58B | ₹ 1.58B | ₹ 1.36B |
| Net Debt | ₹ 343.40M | ₹ 2.05B | ₹ 1.55B | ₹ 1.55B | ₹ 1.34B |
| Total Liabilities | ₹ 346.70M | ₹ 2.23B | ₹ 1.98B | ₹ 1.82B | ₹ 1.53B |
| Stockholders' Equity | ₹ -249.90M | ₹ -878.80M | ₹ -657.50M | ₹ -515.10M | ₹ -346.20M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -11.50M | ₹ 15.30M | ₹ -27.80M | ₹ -112.50M | ₹ -131.70M |
| Operating Cash Flow | ₹ -10.40M | ₹ 17.90M | ₹ -6.80M | ₹ -105.90M | ₹ -131.10M |
| Investing Cash Flow | ₹ -29.10M | ₹ -22.80M | ₹ 31.80M | ₹ -48.40M | ₹ 10.00M |
| Financing Cash Flow | ₹ -33.10M | ₹ 46.70M | ₹ -24.00M | ₹ 171.10M | ₹ 122.40M |
Next Mediaworks Limited Forecast EPS vs Actual EPS
Currently, no data available
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