NEXTMEDIA2024-07-012024-09-30 NEXTMEDIA2024-07-012024-09-30 NEXTMEDIA2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member NEXTMEDIA2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member NEXTMEDIA2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member NEXTMEDIA2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member NEXTMEDIA2024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532416 NEXTMEDIA NOTLISTED Next Mediaworks Limited Equity 2024-04-01 2025-03-31 2024-10-25 2024-10-16 INR Lakhs Half yearly 17:15:00 17:45:00 2024-10-25 2024-10-25 true Cash Flow Indirect Not applicable Single segment Radio Broadcasting 2024-07-01 2024-09-30 Unaudited Consolidated 84500000.00 7700000.00 92200000.00 0.00 0.00 0.00 16900000.00 58500000.00 18100000.00 75300000.00 168800000.00 -76600000.00 0.00 -76600000.00 0.00 0.00 0.00 0.00 -76600000.00 0.00 0.00 0.00 0.00 -76600000.00 -300000.00 -76900000.00 -45700000.00 -30900000.00 -200000.00 -100000.00 668900000.00 10 -0.68 -0.68 0.00 0.00 -0.68 -0.68 0.00 0.00 0.00 Single segment 2024-04-01 2024-09-30 Unaudited Consolidated 177800000.00 18800000.00 196600000.00 0.00 0.00 0.00 38800000.00 114700000.00 36100000.00 158100000.00 347700000.00 -151100000.00 0.00 -151100000.00 0.00 0.00 0.00 0.00 -151100000.00 0.00 0.00 0.00 0.00 -151100000.00 -100000.00 -151200000.00 -90400000.00 -60700000.00 -100000.00 0.00 668900000.00 10 -1.35 -1.35 0.00 0.00 -1.35 -1.35 0.00 0.00 0.00 Other Expenses 40400000.00 Radio License Fee 34900000.00 Other Expenses 88400000.00 Radio License Fee 69700000.00 -625000000.00 39100000.00 0.00 0.00 0.00 237000000.00 0.00 0.00 0.00 0.00 0.00 0.00 21000000.00 21000000.00 0.00 178800000.00 475900000.00 0.00 38800000.00 144700000.00 6700000.00 1600000.00 0.00 11900000.00 203700000.00 0.00 40800000.00 244500000.00 0.00 0.00 720400000.00 668900000.00 -1638200000.00 -969300000.00 -1594300000.00 2064300000.00 0.00 155700000.00 2220000000.00 1700000.00 0.00 0.00 0.00 2221700000.00 0.00 48100000.00 19600000.00 67700000.00 22100000.00 3200000.00 0.00 0.00 93000000.00 0.00 0.00 2314700000.00 720400000.00 Other non-current assets represents: Right-of- use assets-1342 lakhs, Income tax assets (net)- 338 lakhs & Other non-current assets-108 lakhs Other Non-current financial liabilities represents Lease liabilities- 1543 lakhs,Other financial liabilities- 14 lakhs Other Current financial liabilities represents Lease liabilities- 102 lakhs,Other financial liabilities- 94 lakhs Other current liabilities represents- Contract liabilities-188 Lakhs, Other current liabilities-33 lakhs Cash Flow Notes: Adjustment for decrease (increase) in other current assets here represents Decrease/(Increase) in current and non-current financial assets and other current and non-current assets Adjustment for increase (decrease) in trade payable (current) here represents Decrease in trade payables, other current and non - current financial liabilities and current and non-current liabilities & provisions Other adjustments to reconcile profit here represents Rental Income of (5) Lakhs Other Adjustments for Non Cash Items here represents Allowance for doubtful debts of 26 lakhs Movement in operating liabilities- (22) lakhs Other Inflows (outflows) of Cash here represents- Purchase of Mutual Fund -(350) lakhs, Proceeds from sale of mutual fund- 195 Lakhs, Rental income 5 Lakhs. 114700000.00 0.00 -18400000.00 0.00 16200000.00 0.00 0.00 0.00 0.00 -14900000.00 0.00 0.00 0.00 36100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1700000.00 0.00 0.00 0.00 0.00 -500000.00 400000.00 0.00 131900000.00 -19200000.00 0.00 0.00 0.00 7200000.00 0.00 -26400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800000.00 0.00 -15000000.00 0.00 -15100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16000000.00 0.00 12000000.00 0.00 0.00 -28000000.00 -69500000.00 0.00 -69500000.00 76200000.00 6700000.00 -300000.00 -100000.00 0.00 0.00