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Next Mediaworks Limited (IN:NEXTMEDIA)
:NEXTMEDIA
India Market
NEXTMEDIA
Next Mediaworks Limited
RESEARCH TOOLSreports

Next Mediaworks Limited (NEXTMEDIA) Cash flow

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Next Mediaworks Limited Cash Flow

IN:NEXTMEDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NEXTMEDIA's free cash flow was decreased by ₹-26.80M 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
₹ -10.40M₹ 17.90M₹ -6.80M₹ -105.90M₹ -131.10M
Investing Cash Flow
₹ -23.20M₹ -22.80M₹ 31.80M₹ -48.40M₹ 10.00M
Financing Cash Flow
₹ -33.10M₹ 46.70M₹ -24.00M₹ 171.10M₹ 122.40M
End Cash Position
₹ 900.00K₹ 76.20M₹ 34.40M₹ 33.40M₹ 16.60M
Free Cash Flow
₹ -11.50M₹ 15.30M₹ -27.80M₹ -112.50M₹ -131.70M
Currency in INR

Next Mediaworks Limited Cash Flow