Next Mediaworks (BOM:532416) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)

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What is Next Mediaworks Ending Cash Position?

Next Mediaworks's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Next Mediaworks's annual Ending Cash Position increased from Mar. 2022 (₹33.4 Mil) to Mar. 2023 (₹34.4 Mil) and increased from Mar. 2023 (₹34.4 Mil) to Mar. 2024 (₹76.2 Mil).

Next Mediaworks Ending Cash Position Historical Data

The historical data trend for Next Mediaworks's Ending Cash Position 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 Ending Cash Position Chart

Next Mediaworks Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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15.30

16.60

33.40

34.40

76.20

Next Mediaworks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Next Mediaworks Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.4	+	41.8
	=	76.2

Next Mediaworks's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Next Mediaworks Ending Cash Position Related Terms

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Next Mediaworks (BOM:532416) Business Description

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

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NEXTMEDIA:India

Address

18-20, Kasturba Gandhi Marg, Hindustan Times House, 2nd Floor, New Delhi, IND, 110001

Website

https://www.nextmediaworks.com

Next Mediaworks Ltd is an Indian based company engaged in the FM Radio broadcasting business. It operates under frequency 94.3MHz in all its cities except for the city of Ahmedabad where it operates under the frequency 95 MHz. The company has one operating segment, i.e. Media and Entertainment.

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