Next Mediaworks cash flow

Latest FY26

Cash from operations: −₹0.1cr−₹0.4 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹0.1cr−₹0.4 cr in FY25
Cash from financing: ₹0.3cr+112.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	4.5	4.4	3.7	2.3
	—	−0.2	−0.3	0.0	0.0
	—	0.7	−9.1	7.8	14.0
	—	−0.0	0.0	0.0	0.0
	—	−0.0	−0.1	−0.1	−0.1
	—	−0.1	0.1	0.0	0.0
Cash from operating activities
	−5.2	−5.3	3.9	−12.5	−17.2
	—	4.9	−5.1	11.4	16.2
	—	−0.4	−1.1	−1.1	−1.1
	—	−0.3	−0.7	0.0	0.0
	—	−0.1	−0.4	−1.1	−1.1
Cash from investing activities
	—	0.2	0.3	0.0	0.0
	—	−0.5	0.0	0.0	0.0
	—	−0.3	0.3	0.0	0.0
Cash from financing activities
	—	0.4	1.6	1.4	1.2
	—	0.0	0.7	0.0	0.0
	—	0.4	0.7	0.4	0.2
	—	0.4	0.0	0.0	0.0
	—	0.3	0.2	1.1	1.0
	—	−0.1	0.1	0.0	−0.1
	—	−0.1	0.1	0.0	−0.1
	—	—	—	0.0	0.0
Reference items
	−0.2	−0.2	−1.1	−1.0	−1.0
	−0.1	−0.1	−0.4	−1.1	−1.1
	—	4.0	3.4	4.5	—
	−₹0.01	−₹0.01	−₹0.06	−₹0.16	−₹0.16
	—	0.02×	−0.11×	0.09×	0.06×
	—	−0.3	−0.7	0.0	0.0
	—	0.4	0.7	0.4	0.2

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

alphave

NEXTMEDIA₹3.29

Next Mediaworks Limited

· Telecom & Media

₹ CrorePeersTIPSMUSIC NETWORK18 NAZARA RADAAN DBCORP CREATIVEYE HATHWAY RADIOCITYMcap ₹22 Cr

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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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs	2.3	3.7	4.4	4.5	—
+ Interest Income	0.0	0.0	-0.3	-0.2	—
+ Other Non-cash Items	14.0	7.8	-9.1	0.7	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.0	—
Changes in Working Capital
+ Other Current Assets	-0.1	-0.1	-0.1	-0.0	—
+ Trade Payables — Current	0.0	0.0	0.1	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-17.2	-12.5	3.9	-5.3	-5.2
+ Total Adjustments (incl. Working Capital)	16.2	11.4	-5.1	4.9	—
Cash from Operations (pre-tax)	-1.1	-1.1	-1.1	-0.4	—
+ Income Taxes Paid	0.0	0.0	-0.7	-0.3	—
Cash from Operating Activities	-1.1	-1.1	-0.4	-0.1	—
Cash from Investing Activities
+ Interest Received — Investing	0.0	0.0	0.3	0.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-0.5	—
Cash from Investing Activities	0.0	0.0	0.3	-0.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	1.2	1.4	1.6	0.4	—
+ Repayment of Borrowings	0.0	0.0	0.7	0.0	—
+ Interest Paid	0.2	0.4	0.7	0.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.4	—
Cash from Financing Activities	1.0	1.1	0.2	0.3	—
Net Changes in Cash (pre-FX)	-0.1	0.0	0.1	-0.1	—
Net Changes in Cash	-0.1	0.0	0.1	-0.1	—
Closing Cash	0.0	0.0	—	—	—
Reference Items
EBITDA	-1.0	-1.0	-1.1	-0.2	-0.2
Free Cash Flow (CFO − Capex)	-1.1	-1.1	-0.4	-0.1	-0.1
Free Cash Flow to Equity	—	4.5	3.4	4.0	—
Free Cash Flow per Basic Share	-0.16	-0.16	-0.06	-0.01	-0.01
Cash Flow to Net Income	0.06	0.09	-0.11	0.02	—
Cash Paid for Taxes	0.0	0.0	-0.7	-0.3	—
Cash Paid for Interest	0.2	0.4	0.7	0.4	—

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.

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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%.