speb/financial-data huggingface dataset:
NEXTA.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12883000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12883000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 161893000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 161893000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 8899000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Other Payable: 8280000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 8280000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Other Properties: 5637000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 5637000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 23678000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23678000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Payables: 26589000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Payables: 26589000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Pretax Income: 49443000.00
NEXTA.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1201000.00
NEXTA.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NEXTA.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -19623000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1349000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 907000.00
NEXTA.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -293399000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 33244000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 33244000.00
NEXTA.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 273899000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Share Issued: 10171130.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 10171130.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 845687000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 845687000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 845521000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 845521000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3809480.51
NEXTA.BR income_statement (annual, 2025-12-31) — Tax Provision: 16573000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
NEXTA.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15580000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15580000.00
NEXTA.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12720000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Total Assets: 1542561000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1542561000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1210760000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1210760000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Total Debt: 598535000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 598535000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 845687000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 845687000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Total Expenses: 81234000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 696874000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 696874000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1255718000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1255718000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 418768000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 418768000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43105000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3884000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3884000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 11365000.00
NEXTA.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11365000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 65000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 4608000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4608000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Work In Process: 19781000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 19781000.00
NEXTA.BR balance_sheet (annual, 2025-12-31) — Working Capital: 8737000.00
NEXTA.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 8737000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 295500000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 256600000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 53000000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 120700000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -183800000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 860600000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -96700000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Amortization: 62100000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 62100000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18600000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 66892908.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Basic EPS: -2.54
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16600000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25200000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -6600000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 189500000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 668900000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33400000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 83400000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 20000000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 13400000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 22500000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -19600000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -62300000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -59400000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 16800000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 668900000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -515100000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 155000000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 261900000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 25200000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25200000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 130800000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1400000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Depreciation: 31000000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 93100000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 93100000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 31000000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 66892908.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -2.54
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -170200000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — EBIT: -150900000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — EBITDA: -57800000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 33400000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 171100000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -112500000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 40100000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 497100000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 217400000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 381800000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Gross Profit: 101600000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Interest Expense: 156300000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 156300000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Interest Income: 4100000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4100000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -48900000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4800000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 874900000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -48400000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18600000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 538500000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 164300000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1390000000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1554300000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 538500000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -300500000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 66300000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -296400000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Minority Interests: 137300000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1356600000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income: -170200000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -170200000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -307500000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -170200000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -170200000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -307200000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -307500000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -154800000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -47300000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 238000000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 238000000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -154800000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 700000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 198000000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6600000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1012200000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2500000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18600000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -57800000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Normalized Income: -170200000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -105900000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Operating Income: -193900000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 256600000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66892908.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 39900000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4500000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 497100000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 146200000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5700000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 41500000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 42000000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 29900000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 290300000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 45300000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 50000000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Payables: 82900000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10500000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Pretax Income: -307200000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 8900000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50000000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6600000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 155000000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 93100000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9900000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9900000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -300500000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2000000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -2044600000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2700000.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19800000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 59900000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 66892908.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -515100000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1012200000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Tax Provision: 300000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
NEXTMEDIA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 12500000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1007600000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 874900000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1579500000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -811500000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Total Expenses: 450500000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1819100000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 745700000.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1688300000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2600000.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
NEXTMEDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 131100000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 311000000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 362500000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 55400000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 146700000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -183400000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 860600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -57800000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Amortization: 62100000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 62100000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 66892908.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.12
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33400000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25200000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -21000000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 180500000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 668900000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34400000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34400000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 34400000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 100000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -600000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -22700000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -23200000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1000000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 668900000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -657500000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 154600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 245600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11900000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11900000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 108700000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2400000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Depreciation: 26600000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 88700000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 88700000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 26600000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 66892908.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.12
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -141500000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — EBIT: -60200000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — EBITDA: 28500000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 34400000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24000000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -27800000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 57200000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 435000000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 204500000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 380500000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Gross Profit: 207900000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Interest Expense: 183100000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 183100000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Interest Income: 2400000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2400000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -23000000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1037200000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 31800000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17000000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 168600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1694700000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1863300000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17000000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3900000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 61600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -399400000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Minority Interests: 102200000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1660300000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income: -141500000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -141500000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -243700000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -141500000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -141500000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -243300000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -243700000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -180700000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 50500000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13100000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13100000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -180700000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 700000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 197100000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21000000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1092500000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14600000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 28000000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Normalized Income: -141850000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6800000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Operating Income: -103100000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 362500000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66892908.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 435000000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 172100000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3700000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40000000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 35000000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14900000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 293700000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 13800000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Payables: 70300000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2400000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43700000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Pretax Income: -243300000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -3300000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -83500000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21000000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 154600000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 88700000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13900000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13900000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3900000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7000000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2187000000.00
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 134000000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 26100000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 83300000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 66892908.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -657500000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1092500000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 150000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Tax Provision: 400000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
NEXTMEDIA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2200000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 919700000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1037200000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1875200000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1056900000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Total Expenses: 465600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1976600000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 674100000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1867900000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3100000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 500000.00
NEXTMEDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 500000.00
NEXTMEDIA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 136900000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 332400000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 383700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 55700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 132300000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -179100000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 860600000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -49300000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Amortization: 58800000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 58800000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21600000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 66807229.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.32
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34400000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25200000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2600000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 166900000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 668900000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76200000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 99300000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 76200000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13900000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 11500000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 3700000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1300000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 41800000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 668900000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -878800000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 139700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 298200000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15900000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15900000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 115200000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2800000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Depreciation: 26300000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 85100000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 85100000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 85100000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 66807229.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.32
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -221800000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — EBIT: -180600000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — EBITDA: -95500000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 76200000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 46700000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 15300000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 50000000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 258500000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 181600000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 352900000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Gross Profit: 225300000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 117700000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Interest Expense: 206600000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 206600000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -19700000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1900000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1082800000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22800000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 80000000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 151000000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1961600000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2112600000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 80000000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55900000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -564300000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Minority Interests: 165400000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1885400000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income: -221800000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -221800000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -387200000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -221800000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -221800000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -387200000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -387200000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -206600000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -23400000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 80000000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 80000000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -204600000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1300000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 173800000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2600000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1137300000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15800000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 21200000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Normalized Income: -104100000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17900000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Operating Income: -107100000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 378900000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 66892908.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 41200000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4300000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1547700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 258500000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 193200000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9900000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 44200000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 179700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 16400000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 271800000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 23800000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23100000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 117700000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Payables: 72100000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 41200000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Pretax Income: -387200000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 10700000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -66700000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2600000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 153600000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 85100000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14300000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14300000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1600000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -2408300000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 43300000.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 42700000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 92700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 66892908.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -117700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -878800000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1137300000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
NEXTMEDIA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2900000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 788600000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1082800000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2128500000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1443100000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Total Expenses: 490800000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2231700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 490400000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2116500000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -117700000.00
NEXTMEDIA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -117700000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2200000.00
NEXTMEDIA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 183000000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48100000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 144700000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21000000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68947368.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.19
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 164500000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 668900000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6700000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 59000000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 668900000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -969300000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 34900000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 244500000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10200000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10200000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 93000000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3200000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 18100000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 18100000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 68947368.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.19
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 237000000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 173300000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 49600000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1095000000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21000000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 154300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2064300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2218600000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1700000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -625000000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 30900000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2057600000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 173300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1206300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66892908.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40800000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1638200000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10800000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 100000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 173300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 52300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 48100000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 34900000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 18100000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 66892908.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -969300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1206300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 720400000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1095000000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2228800000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1594300000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2314700000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 475900000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2221700000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 151500000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 2800000.00
NEXTMEDIA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00