COM:NW18
Network18
- Stock
Last Close
79.56
25/11 09:40
Market Cap
86.75B
Beta: -
Volume Today
7.37M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.07M - | -41.17M 202.75% | -10.22B 24,718.73% | -364.70M 96.43% | -2.73B 647.22% | 105.83M 103.88% | -11.49M 110.86% | -274.27M 2,285.96% | 216.02M 178.76% | -249.85M 215.66% | -497.01M 98.92% | -652.89M 31.36% | -333.16M 48.97% | -529.40M 58.90% | -281.38M 46.85% | -460M 63.48% | -1.13B 145.22% | -576.63M 48.88% | -910.40M 57.88% | -1.41B 55.18% | 358M 125.34% | -418.50M 216.90% | -622M 48.63% | -94.70M 84.77% | 95.70M 201.06% | 390.20M 307.73% | 971M 148.85% | 618.50M 36.30% | -33.20M 105.37% | -364.90M 999.10% | -76.80M 78.95% | -367.80M 378.91% | -387.30M 5.30% | -609.90M 57.47% | -580.80M 4.77% | -959.50M 65.20% | -1.02B 6.73% | |
depreciation and amortization | 206.97M - | 206.97M 0% | 206.97M 0% | 206.97M 0% | 187.97M 9.18% | 187.97M 0% | 187.97M 0% | 187.97M 0% | 224.26M 19.31% | 224.26M 0% | 224.26M 0% | 199.75M 10.93% | 199.75M 0% | 199.75M 0% | 221.85M 11.06% | 221.85M 0% | 221.85M 0% | 355.13M 60.07% | 355.13M 0% | 355.13M 0% | 436.57M 22.94% | 436.57M 0% | 436.57M 0% | 436.57M 0% | 297.30M - | 340.70M 14.60% | 362.40M 6.37% | 406.70M 12.22% | 567.90M 39.64% | 432.30M 23.88% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 18.94M - | 18.94M 0% | 18.94M 0% | 18.94M 0% | -6.06M 131.99% | -6.06M 0% | -6.06M 0% | -6.06M 0% | -1.34M 77.86% | -1.34M 0% | -1.34M 0% | -459.25K 65.76% | -459.25K 0% | -459.25K 0% | ||||||||||||||||||||||||
change in working capital | 27.74M - | 27.74M 0% | 27.74M 0% | 27.74M 0% | -430.22M 1,650.74% | -430.22M 0% | -430.22M 0% | -430.22M 0% | -262.55M 38.97% | -262.55M 0% | -262.55M 0% | -57.62M 78.05% | -57.62M 0% | -57.62M 0% | 463.02M 903.61% | 463.02M 0% | 463.02M 0% | -731.05M 257.89% | -731.05M 0% | -731.05M 0% | -1.40B 91.74% | -1.40B 0% | -1.40B 0% | -1.40B 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 19.58M - | 19.58M 0% | 19.58M 0% | 123.20M 529.32% | 123.20M 0% | 123.20M 0% | -1.40B 1,238.23% | -1.40B 0% | -1.40B 0% | -330.23M 76.45% | -330.23M 0% | -330.23M 0% | -330.23M 0% | |||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -77.19M - | -77.19M 0% | -77.19M 0% | 339.82M 540.22% | 339.82M 0% | 339.82M 0% | 671.25M 97.53% | 671.25M 0% | 671.25M 0% | -1.07B 259.63% | -1.07B 0% | -1.07B 0% | -1.07B 0% | |||||||||||||||||||||||||
other non cash items | -257.10M - | -175.85M 31.60% | 10.00B 5,787.52% | 147.67M 98.52% | 2.72B 1,745.26% | -106.03M 103.89% | 11.29M 110.65% | 274.06M 2,327.26% | -249.41M 191.00% | 216.46M 186.79% | 463.62M 114.18% | 66.98M 85.55% | -252.75M 477.34% | -56.51M 77.64% | -209.72M 271.13% | -31.10M 85.17% | 636.90M 2,147.91% | 443.40M 30.38% | 777.17M 75.28% | 1.28B 64.64% | 802.17M 37.31% | 1.58B 96.80% | 1.78B 12.89% | 1.25B 29.59% | -95.70M 107.63% | -390.20M 307.73% | -971M 148.85% | -618.50M 36.30% | 33.20M 105.37% | 662.20M 1,894.58% | 417.50M 36.95% | 730.20M 74.90% | 794M 8.74% | 1.18B 48.34% | 1.01B 13.98% | 959.50M 5.29% | 1.02B 6.73% | |
net cash provided by operating activities | 36.63M - | 36.63M 0% | 36.63M 0% | 36.63M 0% | -248.51M 778.48% | -248.51M 0% | -248.51M 0% | -248.51M 0% | -73.02M 70.62% | -73.02M 0% | -73.02M 0% | -444.24M 508.39% | -444.24M 0% | -444.24M 0% | 193.78M 143.62% | 193.78M 0% | 193.78M 0% | -509.15M 362.75% | -509.15M 0% | -509.15M 0% | 195.03M 138.30% | 195.03M 0% | 195.03M 0% | 195.03M 0% | 594.60M - | 681.40M 14.60% | 724.80M 6.37% | 813.40M 12.22% | 1.14B 39.64% | 864.60M 23.88% | ||||||||
investments in property plant and equipment | -292.55M - | -292.55M 0% | -292.55M 0% | -292.55M 0% | -331.51M 13.32% | -331.51M 0% | -331.51M 0% | -331.51M 0% | -459.57M 38.63% | -459.57M 0% | -459.57M 0% | -403.47M 12.21% | -403.47M 0% | -403.47M 0% | -156.97M 61.09% | -156.97M 0% | -156.97M 0% | -323.40M 106.02% | -323.40M 0% | -323.40M 0% | -366.43M 13.30% | -366.43M 0% | -366.43M 0% | -366.43M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -59.25M - | -59.25M 0% | -59.25M 0% | -59.25M 0% | -27.87M 52.96% | -27.87M 0% | -27.87M 0% | -1.44B 5,073.43% | -1.44B 0% | -1.44B 0% | -1.07B 25.75% | -1.07B 0% | -1.07B 0% | -4.41B 312.27% | -4.41B 0% | -4.41B 0% | -5.32B 20.57% | -5.32B 0% | -5.32B 0% | -5.32B 0% | ||||||||||||||||||
sales maturities of investments | 599.56M - | 599.56M 0% | 599.56M 0% | 599.56M 0% | 153.92M - | 153.92M 0% | 153.92M 0% | 865.60M 462.37% | 865.60M 0% | 865.60M 0% | 620.88M 28.27% | 620.88M 0% | 620.88M 0% | 3.61B 481.25% | 3.61B 0% | 3.61B 0% | 5.30B 46.76% | 5.30B 0% | 5.30B 0% | 5.30B 0% | ||||||||||||||||||
other investing activites | -307.01M - | -307.01M 0% | -307.01M 0% | -307.01M 0% | 390.76M 227.28% | 390.76M 0% | 390.76M 0% | 390.76M 0% | 333.52M 14.65% | 333.52M 0% | 333.52M 0% | 979.59M 193.71% | 979.59M 0% | 979.59M 0% | 606.60M 38.08% | 606.60M 0% | 606.60M 0% | 1.13B 85.93% | 1.13B 0% | 1.13B 0% | 391.25M 65.31% | 391.25M 0% | 391.25M 0% | 391.25M 0% | ||||||||||||||
net cash used for investing activites | 7.40M - | 7.40M 0% | 7.40M 0% | 7.40M 0% | -75.96M 1,126.94% | -75.96M 0% | -75.96M 0% | -75.96M 0% | -302.48M 298.21% | -302.48M 0% | -302.48M 0% | -962.06M 218.06% | -962.06M 0% | -962.06M 0% | -609.17M 36.68% | -609.17M 0% | -609.17M 0% | -1.12B 84.14% | -1.12B 0% | -1.12B 0% | -390.50M 65.19% | -390.50M 0% | -390.50M 0% | -390.50M 0% | ||||||||||||||
debt repayment | -2.21B - | -2.21B 0% | -2.21B 0% | -2.21B 0% | -1.90B 14.23% | -1.90B 0% | -1.90B 0% | -1.90B 0% | -88.73M 95.33% | -88.73M 0% | -88.73M 0% | -34.00M 61.68% | -34.00M 0% | -34.00M 0% | -950K 97.21% | -950K 0% | -950K 0% | -8.70M 815.79% | -8.70M 0% | -8.70M 0% | -632.05M 7,164.94% | -632.05M 0% | -632.05M 0% | -632.05M 0% | ||||||||||||||
common stock issued | 291.67K - | 291.67K 0% | 291.67K 0% | 291.67K 0% | 3.26M 1,019.17% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 802.50K 75.42% | 802.50K 0% | 802.50K 0% | |||||||||||||||||||||||||||
common stock repurchased | -385.66M - | -385.66M 0% | -385.66M 0% | -385.66M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 2.60B - | 2.60B 0% | 2.60B 0% | 2.60B 0% | 1.90B 27.08% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 87.93M 95.36% | 87.93M 0% | 87.93M 0% | 34.00M 61.33% | 34.00M 0% | 34.00M 0% | 950K 97.21% | 950K 0% | 950K 0% | 8.70M 815.79% | 8.70M 0% | 8.70M 0% | 632.05M 7,164.94% | 632.05M 0% | 632.05M 0% | 632.05M 0% | ||||||||||||||
net cash used provided by financing activities | -2.18B - | -2.18B 0% | -2.18B 0% | -2.18B 0% | -1.60B 26.77% | -1.60B 0% | -1.60B 0% | -1.60B 0% | -87.93M 94.50% | -87.93M 0% | -87.93M 0% | 151.25M 272.02% | 151.25M 0% | 151.25M 0% | 79.88M 47.19% | 79.88M 0% | 79.88M 0% | -9.07M 111.36% | -9.07M 0% | -9.07M 0% | -632.65M 6,871.35% | -632.65M 0% | -632.65M 0% | -632.65M 0% | ||||||||||||||
effect of forex changes on cash | -12.23M - | -12.23M 0% | -12.23M 0% | -12.23M 0% | 6.53M 153.35% | 6.53M 0% | 6.53M 0% | 6.53M 0% | 507K 92.23% | 507K 0% | 507K 0% | 2.71M 435.31% | 2.71M 0% | 2.71M 0% | 2.15M 20.78% | 2.15M 0% | 2.15M 0% | 3.92M 82.56% | 3.92M 0% | 3.92M 0% | -25.95M 761.15% | -25.95M 0% | -25.95M 0% | -25.95M 0% | ||||||||||||||
net change in cash | -187.52M - | -187.52M 0% | -187.52M 0% | -187.52M 0% | -113.09M 39.69% | -113.09M 0% | -113.09M 0% | -113.09M 0% | -164.54M 45.50% | -164.54M 0% | -164.54M 0% | -54.32M 66.99% | -54.32M 0% | -54.32M 0% | 408.88M 852.78% | 408.88M 0% | 408.88M 0% | -7.42M 101.82% | -7.42M 0% | -7.42M 0% | -177.18M 2,286.20% | -177.18M 0% | -177.18M 0% | -177.18M 0% | 594.60M - | 681.40M 14.60% | 724.80M 6.37% | 813.40M 12.22% | 1.14B 39.64% | 864.60M 23.88% | ||||||||
cash at beginning of period | 928.07M - | 928.07M 0% | 928.07M 0% | 928.07M 0% | 740.55M 20.21% | 740.55M 0% | 740.55M 0% | 740.55M 0% | 627.47M 15.27% | 627.47M 0% | 627.47M 0% | 116.77M 81.39% | 116.77M 0% | 116.77M 0% | 62.45M 46.52% | 62.45M 0% | 62.45M 0% | 471.32M 654.72% | 471.32M 0% | 471.32M 0% | 463.90M 1.58% | 463.90M 0% | 463.90M 0% | 463.90M 0% | 621.30M - | 1.22B 95.70% | 1.56B 28.42% | 2.29B 46.42% | 46.45B 1,931.59% | 47.58B 2.45% | ||||||||
cash at end of period | 740.55M - | 740.55M 0% | 740.55M 0% | 740.55M 0% | 627.47M 15.27% | 627.47M 0% | 627.47M 0% | 627.47M 0% | 462.92M 26.22% | 462.92M 0% | 462.92M 0% | 62.46M 86.51% | 62.46M 0% | 62.46M 0% | 471.32M 654.62% | 471.32M 0% | 471.32M 0% | 463.90M 1.58% | 463.90M 0% | 463.90M 0% | 286.73M 38.19% | 286.73M 0% | 286.73M 0% | 286.73M 0% | 1.22B - | 1.90B 56.04% | 2.29B 20.50% | 3.10B 35.58% | 47.58B 1,435.10% | 48.45B 1.82% | ||||||||
operating cash flow | 36.63M - | 36.63M 0% | 36.63M 0% | 36.63M 0% | -248.51M 778.48% | -248.51M 0% | -248.51M 0% | -248.51M 0% | -73.02M 70.62% | -73.02M 0% | -73.02M 0% | -444.24M 508.39% | -444.24M 0% | -444.24M 0% | 193.78M 143.62% | 193.78M 0% | 193.78M 0% | -509.15M 362.75% | -509.15M 0% | -509.15M 0% | 195.03M 138.30% | 195.03M 0% | 195.03M 0% | 195.03M 0% | 594.60M - | 681.40M 14.60% | 724.80M 6.37% | 813.40M 12.22% | 1.14B 39.64% | 864.60M 23.88% | ||||||||
capital expenditure | -292.55M - | -292.55M 0% | -292.55M 0% | -292.55M 0% | -331.51M 13.32% | -331.51M 0% | -331.51M 0% | -331.51M 0% | -459.57M 38.63% | -459.57M 0% | -459.57M 0% | -403.47M 12.21% | -403.47M 0% | -403.47M 0% | -156.97M 61.09% | -156.97M 0% | -156.97M 0% | -323.40M 106.02% | -323.40M 0% | -323.40M 0% | -366.43M 13.30% | -366.43M 0% | -366.43M 0% | -366.43M 0% | ||||||||||||||
free cash flow | -255.92M - | -255.92M 0% | -255.92M 0% | -255.92M 0% | -580.02M 126.64% | -580.02M 0% | -580.02M 0% | -580.02M 0% | -532.59M 8.18% | -532.59M 0% | -532.59M 0% | -847.71M 59.17% | -847.71M 0% | -847.71M 0% | 36.80M 104.34% | 36.80M 0% | 36.80M 0% | -832.55M 2,362.36% | -832.55M 0% | -832.55M 0% | -171.40M 79.41% | -171.40M 0% | -171.40M 0% | -171.40M 0% | 594.60M - | 681.40M 14.60% | 724.80M 6.37% | 813.40M 12.22% | 1.14B 39.64% | 864.60M 23.88% |
All numbers in INR (except ratios and percentages)