Network 18 Media & Investments (NSE:NETWORK18) Change In Working Capital: ₹0 Mil (TTM As of Jun. 2026)

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NSE:NETWORK18 Network 18 Media & Investments Ltd NSE:NETWORK18
34 GF Score
Price ₹28.76
GF Value ₹17.05
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Network 18 Media & Investments Change In Working Capital?

Network 18 Media & Investments NSE:NETWORK18 -2.71% 34 Change In Working Capital is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:NETWORK18 with a GF Score™ of 34/100 and a GF Value™ of ₹17.05 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Network 18 Media & Investments's change in working capital for the quarter that ended in Jun. 2026 was ₹0 Mil.

Network 18 Media & Investments's change in working capital for the fiscal year that ended in Mar. 2026 was ₹-694 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Network 18 Media & Investments Change In Working Capital Related Terms


Network 18 Media & Investments Change In Working Capital Historical Data

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The historical data trend for Network 18 Media & Investments's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Network 18 Media & Investments Change In Working Capital Chart

Network 18 Media & Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,547.60 -31,607.00 -58,989.10 -15,001.40 -694.40

Network 18 Media & Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:NETWORK18
34GF Score
Network 18 Media & Investments Ltd NSE:NETWORK18
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Network 18 Media & Investments Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of ₹0 Mil mean?
Network 18 Media & Investments (NSE:NETWORK18) has a Change In Working Capital of ₹0 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Network 18 Media & Investments.
Is Network 18 Media & Investments' Change In Working Capital too high?
Network 18 Media & Investments' current Change In Working Capital is ₹0 Mil. Overall, Network 18 Media & Investments has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Network 18 Media & Investments' Change In Working Capital compare to NFLX and DIS?
Network 18 Media & Investments' Change In Working Capital of ₹0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Media - Diversified company?
A good Change In Working Capital depends on the Media - Diversified industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Network 18 Media & Investments. Network 18 Media & Investments's current Change In Working Capital is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Network 18 Media & Investments stock overvalued right now?
Based on GuruFocus' analysis, Network 18 Media & Investments (NSE:NETWORK18) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹17.05, compared to a current price of ₹28.76 — trading 68.7% above its estimated fair value. The current Change In Working Capital is ₹0 Mil. Network 18 Media & Investments' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Network 18 Media & Investments (NSE:NETWORK18), the current Change In Working Capital is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Network 18 Media & Investments (NSE:NETWORK18) Overvalued in 2026?

Based on GuruFocus' analysis, Network 18 Media & Investments stock appears to be overvalued. The current stock price of ₹28.76 is trading 68.7% above its estimated GF Value™ of ₹17.05. GuruFocus considers Network 18 Media & Investments to be Significantly Overvalued.

Key valuation signals for NSE:NETWORK18:

  • Change In Working Capital: ₹0 Mil
  • GF Value™: ₹17.05 vs. price of ₹28.76 (68.7% above fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the NSE:NETWORK18 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Network 18 Media & Investments Business Description

Other Exchanges 532798:India
Address 414, Senapati Bapat Marg, First Floor, Empire Complex, Lower Parel, Mumbai, MH, IND, 400013
Network 18 Media & Investments Ltd is a media and entertainment conglomerate. The company is engaged in activities spanning broadcasting, digital content, print, and allied businesses. It owns and operates a portfolio of television entertainment channels, sports channels, new channels, and digital platforms through brands like CNBC-TV18, News18 India, JioCinema, Colors, MTV, Moneycontrol, Firstpost, and Nickelodeon, among others. It also has a presence in the film production and movie distribution business through its studio, Viacom 18 Motion Pictures. The company operates in a single segment which is Media Operations. The company generates the majority of its revenue from Advertisement, Subscription Revenue, and Program Syndication.
34GF Score

Get the complete analysis for NSE:NETWORK18

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹28.76
Price
₹17.05
GF Value