Next Mediaworks (BOM:532416) Net Change in Cash : ₹0.0 Mil (TTM As of Sep. 2024)

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What is Next Mediaworks Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Next Mediaworks's Net Change in Cash for the three months ended in Sep. 2024 was ₹0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0.0 Mil.

Next Mediaworks Net Change in Cash Historical Data

The historical data trend for Next Mediaworks's Net Change in Cash 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.

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Next Mediaworks Net Change in Cash Chart

Next Mediaworks Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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0.10

1.30

16.80

1.00

41.80

Next Mediaworks Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Next Mediaworks Net Change in Cash Calculation

Next Mediaworks's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	17.9	+	-22.8	+	46.7	+	0
	=	41.8

Next Mediaworks's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.

Next Mediaworks Net Change in Cash Related Terms
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Next Mediaworks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Next Mediaworks Ltd (BOM:532416) » Definitions » Net Change in Cash

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NEXTMEDIA:India

Address

5th Floor, Lotus Tower, A Block, Community Centre, New Friends Colony, New Delhi, IND, 110025

Website

https://www.nextmediaworks.com

Next Mediaworks Ltd is engaged in the FM radio broadcasting industry. The company operates under the frequency of 94.3 MHz across cities, with a specific frequency of 95 MHz in Ahmedabad. The company has a singular operating segment focused on Media and Entertainment, providing a diverse range of content, including music, news, and entertainment programming, to its listeners.

Next Mediaworks Headlines

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