RADIOCITY — Music Broadcast Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.88bn
- IN₹6.12bn
- IN₹1.99bn
- 77
- 17
- 71
- 57
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 955 | 289 | -328 | -75.6 | 60.6 |
Depreciation | |||||
Non-Cash Items | -101 | -8.89 | -79.6 | -77.5 | -125 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -270 | -135 | 129 | 53 | 41.1 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 855 | 493 | 54.5 | 227 | 305 |
Capital Expenditures | -393 | -58.8 | -2.22 | -32.1 | -99.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -45.9 | 381 | 40.6 | -144 | -139 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -439 | 322 | 38.4 | -176 | -238 |
Financing Cash Flow Items | -56 | -100 | -32.2 | -26.4 | -19.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -399 | -887 | -70.1 | -73.8 | -79.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.8 | -72.1 | 22.8 | -22.5 | -12.1 |