Network18 Media & Investments cash flow

Latest FY26

Cash from operations: −₹28.1cr−₹1,912 cr in FY25
Capital spending: ₹51.4cr−94.3% on FY25
Free cash flow: −₹79.5cr−₹2,811 cr in FY25
Cash from financing: ₹83.8cr−₹4,229 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	133	223	210	128
	—	205	477	322	209
	—	−1.0	−228	−378	−2.0
	—	−0.3	−0.3	−0.3	−0.3
	—	−5.4	−131	−300	−6.6
	—	−0.7	−4.4	−0.3	−6.2
	—	−112	1,348	49.0	−1.8
	—	−0.4	−6.3	6.6	−0.0
	—	303	224	111	85.4
	—	7.0	−1,100	−4,319	−3,303
	—	−24.0	−1,213	−1,865	−851
	—	−52.4	813	285	993
Cash from operating activities
	−278	−148	−1,996	−500	−101
	—	148	178	−5,990	−2,841
	—	−0.3	−1,817	−6,489	−2,942
	—	27.9	94.8	−24.2	−138
	—	−28.1	−1,912	−6,465	−2,804
Cash from investing activities
	—	51.4	899	2,404	732
	—	2.7	1.1	0.3	0.1
	—	1,411	15,131	12,139	2,389
	—	1,464	16,977	9,335	2,399
	—	25.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.2	0.0	1.7
	—	0.1	1.6	0.9	0.1
	—	0.3	0.3	0.3	0.3
	—	0.1	363	37.0	0.3
	—	0.5	0.1	0.3	0.8
	—	−19.9	1,313	−5,169	−722
Cash from financing activities
	—	325	1,206	1,502	3,655
	—	0.0	0.0	0.0	0.2
	—	18.4	36.5	48.3	40.3
	—	204	449	315	202
	—	−19.4	−4,949	15,097	−1.5
	—	83.8	−4,229	16,235	3,411
	—	35.8	−4,828	4,601	−115
	—	0.0	0.2	1.5	3.8
	—	35.8	−4,828	4,603	−111
	—	—	—	4,831	228
Reference items
	66.2	43.7	−330	−664	137
	3.0%	2.1%	−4.8%	−7.1%	2.2%
	−79.5	−79.5	−2,811	−8,869	−3,536
	—	42.2	−7,789	−7,682	—
	−₹0.52	−₹0.52	−₹18.36	−₹57.95	−₹23.10
	—	−0.18×	1.08×	16.29×	178.04×
	—	27.9	94.8	−24.2	−138
	—	204	449	315	202

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NETWORK18₹24.13

Network18 Media & Investments Ltd.

· Telecom & Media

₹ CrorePeersZEEL SUNTV NAZARA TIPSMUSIC NEXTMEDIA RADAAN DBCORP CREATIVEYEMcap ₹3,693 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	127.7	210.1	223.3	132.5	—
+ Finance Costs	208.9	322.4	476.8	204.8	—
+ Interest Income	-2.0	-378.1	-227.8	-1.0	—
+ Dividend Income	-0.3	-0.3	-0.3	-0.3	—
+ Fair Value (Gains) / Losses	-6.6	-299.9	-130.9	-5.4	—
+ Unrealised FX (Gain) / Loss	-6.2	-0.3	-4.4	-0.7	—
+ Other Non-cash Items	-1.8	49.0	1,347.9	-112.1	—
+ Other — Cash Effects are Investing / Financing	-0.0	6.6	-6.3	-0.4	—
+ Other Reconciling Items	85.4	110.7	224.5	303.4	—
Changes in Working Capital
+ Inventories	-3,303.0	-4,318.5	-1,100.3	7.0	—
+ Trade Receivables — Current	-851.0	-1,865.1	-1,213.3	-24.0	—
+ Trade Payables — Current	993.3	284.7	813.4	-52.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-101.3	-499.7	-1,995.5	-148.2	-277.6
+ Total Adjustments (incl. Working Capital)	-2,841.0	-5,989.5	178.3	147.9	—
Cash from Operations (pre-tax)	-2,942.4	-6,489.2	-1,817.3	-0.3	—
+ Income Taxes Paid	-138.2	-24.2	94.8	27.9	—
Cash from Operating Activities	-2,804.2	-6,464.9	-1,912.1	-28.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	731.6	2,404.2	898.5	51.4	—
+ Disp of Fixed Assets	0.1	0.3	1.1	2.7	—
+ Purchase of Investments (Equity / Debt)	2,389.0	12,138.7	15,131.3	1,411.0	—
+ Sale of Investments (Equity / Debt)	2,398.9	9,335.1	16,976.6	1,463.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	25.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Loans & Advances Made	1.7	0.0	0.2	0.0	—
+ Loans & Advances Repaid	0.1	0.9	1.6	0.1	—
+ Dividends Received — Investing	0.3	0.3	0.3	0.3	—
+ Interest Received — Investing	0.3	37.0	362.8	0.1	—
+ Other Inflows / (Outflows) — Investing	0.8	0.3	0.1	0.5	—
Cash from Investing Activities	-721.8	-5,168.9	1,312.7	-19.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	3,655.0	1,501.8	1,205.7	325.5	—
+ Repayment of Borrowings	0.2	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	40.3	48.3	36.5	18.4	—
+ Interest Paid	201.7	314.9	449.0	203.9	—
+ Other Inflows / (Outflows) — Financing	-1.5	15,096.6	-4,949.1	-19.4	—
Cash from Financing Activities	3,411.3	16,235.2	-4,229.0	83.8	—
Net Changes in Cash (pre-FX)	-114.7	4,601.3	-4,828.3	35.8	—
+ Effect of FX Rate Changes on Cash	3.8	1.5	0.2	0.0	—
Net Changes in Cash	-110.9	4,602.8	-4,828.1	35.8	—
Closing Cash	228.1	4,830.9	—	—	—
Reference Items
EBITDA	137.3	-664.2	-330.3	43.7	66.2
EBITDA Margin %	2.21	-7.14	-4.80	2.06	2.99
Free Cash Flow (CFO − Capex)	-3,535.7	-8,869.1	-2,810.6	-79.5	-79.5
Free Cash Flow to Equity	—	-7,682.2	-7,788.9	42.2	—
Free Cash Flow per Basic Share	-23.10	-57.95	-18.36	-0.52	-0.52
Cash Flow to Net Income	178.04	16.29	1.08	-0.18	—
Cash Paid for Taxes	-138.2	-24.2	94.8	27.9	—
Cash Paid for Interest	201.7	314.9	449.0	203.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.