N
Next Mediaworks
NEXTMEDIA
Last Price
52 Week Range
₹4.66 - ₹8.48
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Next Mediaworks Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-221.8M | ₹636M | ₹669M | |||||||||||||||||||
| ₹85.1M | ₹60.4M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹1.3M | ₹-34.5M | - | |||||||||||||||||||
| ₹153.3M | ₹-672.3M | ₹-669M | |||||||||||||||||||
| ₹17.9M | ₹-10.4M | - |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.6M | ₹-1.1M | - | |||||||||||||||||||
| - | ₹100K | - | |||||||||||||||||||
| ₹-66M | ₹-140.6M | - | |||||||||||||||||||
| ₹43.3M | ₹111.6M | - | |||||||||||||||||||
| ₹2.5M | ₹6.8M | - | |||||||||||||||||||
| ₹-22.8M | ₹-23.2M | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹80M | ₹-15.7M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-33.3M | ₹-17.4M | - | |||||||||||||||||||
| ₹46.7M | ₹-33.1M | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹34.4M | ₹76.2M | - | |||||||||||||||||||
| ₹41.8M | ₹-75.3M | - | |||||||||||||||||||
| ₹76.2M | ₹0.9M | - | |||||||||||||||||||
| ₹17.9M | ₹-10.4M | - | |||||||||||||||||||
| ₹-2.6M | ₹-1.1M | - | |||||||||||||||||||
| ₹15.3M | ₹-11.5M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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