NSE:NETWORK18
Network18 Media & Investments Limited
- Stock
Last Close
99.42
30/08 10:00
Market Cap
86.75B
Beta: 0.78
Volume Today
12.61M
Avg: 1.61M
PE Ratio
−60.98
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.29M - | -10.90B 6,900.55% | 864.07M 107.93% | -2.61B 402.24% | -1.13B 56.90% | -2.31B 104.93% | 1.43B 162.09% | 5.12B 257.38% | 9.39B 83.53% | -159.80M 101.70% | -2.54B 1,487.92% | |
depreciation and amortization | 827.90M - | 751.88M 9.18% | 897.06M 19.31% | 799.00M 10.93% | 887.40M 11.06% | 1.42B 60.07% | 1.75B 22.94% | 1.47B 15.93% | 1.20B 18.58% | 1.28B 6.86% | 2.10B 64.44% | |
deferred income tax | -2.09B - | 10.00B 578.01% | -1.86B 118.64% | -336.25M 81.96% | ||||||||
stock based compensation | 75.75M - | -24.23M 131.99% | -5.37M 77.86% | -1.84M 65.76% | ||||||||
change in working capital | 110.97M - | -1.72B 1,650.74% | -1.05B 38.97% | -230.47M 78.05% | 1.85B 903.61% | -2.92B 257.89% | -5.61B 91.74% | 3.71B 166.15% | -5.55B 249.57% | -31.61B 469.74% | -58.99B 86.63% | |
accounts receivables | -398.20M - | -2.67B 571.22% | 2.71B 201.32% | -1.26B 146.68% | -8.51B 573.15% | -18.65B 119.17% | ||||||
inventory | 78.31M - | 492.80M 529.32% | -5.61B 1,238.23% | -1.32B 76.45% | 1.51B 214.21% | -7.03B 565.79% | -33.03B 370.05% | -43.19B 30.75% | ||||
accounts payables | 3.08B - | -1.61B 152.32% | -507.80M 68.52% | 2.74B 640.27% | 9.93B 262.04% | 2.85B 71.33% | ||||||
other working capital | -308.78M - | 1.36B 540.22% | ||||||||||
other non cash items | 1.06B - | 901.84M 15.17% | 866.05M 3.97% | 604.18M 30.24% | -838.90M 238.85% | 1.77B 311.42% | 3.21B 80.91% | 3.16B 1.50% | 1.37B 56.57% | 2.45B 78.33% | -8.00B 426.79% | |
net cash provided by operating activities | 146.51M - | -994.03M 778.48% | -292.07M 70.62% | -1.78B 508.39% | 775.10M 143.62% | -2.04B 362.75% | 780.10M 138.30% | 13.46B 1,624.84% | 6.41B 52.34% | -28.04B 537.25% | -67.43B 140.45% | |
investments in property plant and equipment | -1.17B - | -1.33B 13.32% | -1.84B 38.63% | -1.61B 12.21% | -627.90M 61.09% | -1.29B 106.02% | -1.47B 13.30% | -840M 42.69% | -1.84B 119.56% | -7.32B 296.67% | -24.04B 228.63% | |
acquisitions net | -975.77M - | 291.33M 129.86% | 152.49M 47.66% | 227.30M 49.06% | 888.10M 290.71% | 39.50M 95.55% | 677.10M 1,614.18% | 24.10M 96.44% | 13.90M 42.32% | 8.30M 40.29% | 3.30M 60.24% | |
purchases of investments | 344.87M - | -236.99M 168.72% | -111.47M 52.96% | -5.77B 5,073.43% | -4.28B 25.75% | -17.65B 312.27% | -21.28B 20.57% | -12.44B 41.56% | -15.86B 27.54% | -23.89B 50.60% | -121.39B 408.10% | |
sales maturities of investments | 2.40B - | 1.36B 43.48% | 615.68M 54.58% | 3.46B 462.37% | 2.48B 28.27% | 14.44B 481.25% | 21.19B 46.76% | 12.40B 41.47% | 15.19B 22.52% | 24.00B 57.95% | 93.35B 289.04% | |
other investing activites | -1.20B - | 1.26B 205.07% | 262.81M 79.13% | 70.15M 73.31% | -10.30M 114.68% | 24.50M 337.86% | 3M 87.76% | 4.90M 63.33% | 500K 89.80% | -16.50M 3,400% | 9.20M 155.76% | |
net cash used for investing activites | -601.32M - | 1.34B 323.33% | -918.79M 168.42% | -3.62B 294.10% | -1.55B 57.23% | -4.45B 187.19% | -884.90M 80.10% | -848.30M 4.14% | -2.50B 194.79% | -7.22B 188.64% | -52.06B 621.28% | |
debt repayment | -8.85B - | -7.59B 14.23% | -354.91M 95.33% | -136.00M 61.68% | -3.80M 97.21% | -34.80M 815.79% | -2.53B 7,164.94% | -18.80M 99.26% | -5.40M 71.28% | -1.90M 64.81% | -15.02B 790,331.58% | |
common stock issued | 1.17M - | 13.06M 1,019.17% | 3.21M 75.42% | |||||||||
common stock repurchased | -1.54B - | -700K - | ||||||||||
dividends paid | -7.44B - | |||||||||||
other financing activites | 16.55B - | 6.78B 59.06% | 913.14M 86.52% | 5.32B 482.50% | 1.43B 73.06% | 6.49B 352.78% | 1.90B 70.66% | -10.47B 649.81% | -3.80B 63.66% | 34.11B 996.89% | 11.87B 65.21% | |
net cash used provided by financing activities | -1.29B - | -805.72M 37.38% | 561.44M 169.68% | 5.18B 823.17% | 1.43B 72.42% | 6.45B 351.55% | -624.70M 109.68% | -10.49B 1,578.44% | -3.81B 63.67% | 34.11B 995.57% | 14.54B 57.39% | |
effect of forex changes on cash | 73.97M - | 4.50M 93.91% | 7.34M 62.96% | -2.44M 133.21% | 300K 112.31% | 300K 0% | 20.80M 6,833.33% | 2.10M 89.90% | 15.20M 623.81% | 37.50M 146.71% | 14.50M 61.33% | |
net change in cash | -750.07M - | -452.36M 39.69% | -658.17M 45.50% | -217.26M 66.99% | 1.64B 852.78% | -29.70M 101.82% | -708.70M 2,286.20% | 2.12B 399.72% | 118.60M 94.42% | -1.11B 1,035.08% | 46.04B 4,251.62% | |
cash at beginning of period | 3.71B - | 2.96B 20.21% | 2.51B 15.27% | 467.10M 81.39% | 249.80M 46.52% | 1.89B 654.72% | 1.86B 1.58% | 1.15B 38.19% | 3.27B 185.20% | 3.39B 3.63% | 2.29B 32.55% | |
cash at end of period | 2.96B - | 2.51B 15.27% | 1.85B 26.22% | 249.83M 86.51% | 1.89B 654.62% | 1.86B 1.58% | 1.15B 38.19% | 3.27B 185.20% | 3.39B 3.63% | 2.28B 32.72% | 48.33B 2,019.08% | |
operating cash flow | 146.51M - | -994.03M 778.48% | -292.07M 70.62% | -1.78B 508.39% | 775.10M 143.62% | -2.04B 362.75% | 780.10M 138.30% | 13.46B 1,624.84% | 6.41B 52.34% | -28.04B 537.25% | -67.43B 140.45% | |
capital expenditure | -1.17B - | -1.33B 13.32% | -1.84B 38.63% | -1.61B 12.21% | -627.90M 61.09% | -1.29B 106.02% | -1.47B 13.30% | -840M 42.69% | -1.84B 119.56% | -7.32B 296.67% | -24.04B 228.63% | |
free cash flow | -1.02B - | -2.32B 126.64% | -2.13B 8.18% | -3.39B 59.17% | 147.20M 104.34% | -3.33B 2,362.36% | -685.60M 79.41% | 12.62B 1,940.07% | 4.57B 63.78% | -35.36B 873.87% | -91.47B 158.69% |
All numbers in INR (except ratios and percentages)