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    Network18 Media & Investments Limited (NETWORK18.BO)

    -BSE
    54.85 Up 1.75(3.30%) 4:43AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income (368,000) (1,055,000) (3,927,000) (367,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation827,000  682,000  573,000  617,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (417,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  382,000   -  
    Changes In Other Operating Activities111,000  874,000   -  (3,443,000)
    Total Cash Flow From Operating Activities 147,000   (64,000) (2,490,000) (3,319,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,170,000)(699,000)(862,000)(327,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (601,000) (20,820,000) 193,000   4,570,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,623,000  (21,766,000)1,638,000  2,428,000  
    Total Cash Flows From Financing Activities (1,287,000) 23,159,000   521,000   (5,967,000)
    Effect Of Exchange Rate Changes74,000  9,000  32,000  (9,000)
    Change In Cash and Cash Equivalents (750,000) 2,431,000   (1,659,000) (4,725,000)

    Currency in INR.