Network18 Media & Investments Ltd
NSE:NETWORK18
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
74
130.95
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Network18 Media & Investments Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
5 118
|
8 271
|
9 393
|
6 043
|
(160)
|
(1 177)
|
(3 890)
|
(6 407)
|
|
| Depreciation & Amortization |
1 468
|
1 315
|
1 195
|
1 156
|
1 277
|
1 678
|
2 101
|
2 509
|
|
| Other Non-Cash Items |
2 133
|
1 259
|
598
|
517
|
1 066
|
(1 958)
|
(4 113)
|
(2 708)
|
|
| Cash Taxes Paid |
(1 028)
|
(1 410)
|
(775)
|
(908)
|
(1 382)
|
(1 273)
|
(242)
|
273
|
|
| Cash Interest Paid |
1 595
|
1 090
|
970
|
1 226
|
2 017
|
2 682
|
3 149
|
4 794
|
|
| Change in Working Capital |
4 737
|
1 355
|
(4 773)
|
(12 461)
|
(30 225)
|
(47 178)
|
(58 747)
|
(44 487)
|
|
| Cash from Operating Activities |
13 456
N/A
|
12 200
-9%
|
6 413
-47%
|
(4 745)
N/A
|
(28 042)
-491%
|
(48 635)
-73%
|
(64 649)
-33%
|
(51 093)
+21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(840)
|
(1 217)
|
(1 844)
|
(2 513)
|
(7 316)
|
(20 125)
|
(24 042)
|
(17 636)
|
|
| Other Items |
(8)
|
(267)
|
(656)
|
32
|
98
|
(37 233)
|
(27 647)
|
25 421
|
|
| Cash from Investing Activities |
(848)
N/A
|
(1 484)
-75%
|
(2 501)
-69%
|
(2 482)
+1%
|
(7 218)
-191%
|
(57 359)
-695%
|
(51 689)
+10%
|
7 785
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
150 966
|
0
|
0
|
|
| Net Issuance of Debt |
(8 888)
|
(8 868)
|
(2 832)
|
7 731
|
36 145
|
4 048
|
14 535
|
49 787
|
|
| Other |
(1 598)
|
(1 093)
|
(977)
|
(1 247)
|
(2 032)
|
(2 682)
|
(3 149)
|
(4 794)
|
|
| Cash from Financing Activities |
(10 485)
N/A
|
(9 959)
+5%
|
(3 809)
+62%
|
6 484
N/A
|
34 113
+426%
|
152 332
+347%
|
11 386
-93%
|
(105 972)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
19
|
15
|
22
|
38
|
30
|
15
|
(92)
|
|
| Net Change in Cash |
2 125
N/A
|
776
-63%
|
118
-85%
|
(721)
N/A
|
(1 109)
-54%
|
46 368
N/A
|
(104 938)
N/A
|
(149 373)
-42%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
12 616
N/A
|
10 983
-13%
|
4 569
-58%
|
(7 258)
N/A
|
(35 357)
-387%
|
(68 760)
-94%
|
(88 691)
-29%
|
(68 730)
+23%
|
|
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