29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Next Mediaworks Ltd.

BSE

  • 22.00 0.20 (0.92%)
  • Vol: 7403
  • BSE Code: 532416
  • PREV. CLOSE
    21.80
  • OPEN PRICE
    21.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 22.25 0.00 (0%)
  • Vol: 24791
  • NSE Code: NEXTMEDIA
  • PREV. CLOSE
    22.25
  • OPEN PRICE
    22.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    22.25(900)

Next Mediaworks Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-32.50
57.91
13.28
-48.49
-171.77
Adjustment
194.06
166.94
180.18
158.47
179.80
Changes In working Capital
-20.94
200.21
-32.16
-21.51
70.77
Cash Flow after changes in Working Capital
140.62
425.06
161.30
88.47
78.80
Cash Flow from Operating Activities
128.42
417.60
150.68
83.93
77.49
Cash Flow from Investing Activities
-1259.71
11.15
-3.15
27.01
-36.70
Cash Flow from Financing Activities
971.94
-267.28
-129.73
-112.42
-54.45
Net Cash Inflow / Outflow
-159.35
161.47
17.80
-1.48
-13.66
Opening Cash & Cash Equivalents
186.01
24.54
6.71
8.18
21.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
26.66
186.01
24.51
6.71
8.18