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Cash Flow of Next Mediaworks (NEXTMEDIA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Next Mediaworks Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 0.0320 0.090 0.089 -1.10 0.212 0.182
Investments 0 0.459 -2.17 -0.973 -2.07 -2.07 -0.0051
Change In Liabilities -33.36 15.55 8.39 6.85 0 0 0
Profit Before Tax 0 -14.30 -7.66 -8.15 -58.15 5.79 1.33
Cash From Operating Activities -23.39 15.45 23.63 16.65 12.84 41.76 15.07
Net Income 0 -8.41 -4.97 -5.55 -85.09 0.147 -1.70
Depreciation 0 10.55 11.02 11.53 13.54 13.64 12.29
Account Receivable 0 21.24 4.09 6.21 1.42 0.675 2.67
Inventory 0 0 0 0 0 0 0
Cash From Investment Activities -0.426 0.459 -2.17 -1.06 -125.97 1.12 -0.315
Net Borrowings 30.99 -12.13 -6.42 -16.40 77.85 -29.84 -7.51
Cash from Financial Activities 0 -20.62 -16.73 -24.32 97.19 -26.73 -12.97
Other Cash from Investing Activities 0.069 0.636 0.200 0.217 1.01 0.576 0.087
Dividend Paid 0 0 0 0 0 0 0
Change to Inventory 0 0 0 0 0 0 0
Change to Account Receivable 0 -5.52 -0.499 0.0217 -3.85 0.204 -0.691
Sale Purchase of Stocks 0 0 0 3.50 25.00 6.70 6.70
Other Cash From Fin Activities -7.16 -8.50 -10.31 -11.42 -5.65 -3.59 -5.46
Change to Net Income 11.77 1.37 9.75 11.41 86.49 7.95 7.69
Capital Expenditure 0 0.285 0.315 1.28 140.02 140.02 0.397
Net Cash Flow -23.82 -4.71 4.73 -8.73 -15.94 16.15 1.78


Compund Annual Growth Rate (CAGR) of Next Mediaworks Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity -192.81 % 26.20 % 0.00
Cash From Operating Activity -251.39 % 0.00 0.00
Net cash Flow 405.73 % 39.74 % 0.00
Net Borrowings 355.48 % 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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