RADIOCITY — Music Broadcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.82bn
- IN₹527.01m
- IN₹1.74bn
Annual cashflow statement for Music Broadcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | -75.6 | 60.6 | 129 | -416 | -557 |
| Depreciation | |||||
| Non-Cash Items | -77.5 | -125 | -96.8 | 347 | 362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53 | 42.7 | -93.9 | -110 | 136 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 306 | 273 | 166 | 217 |
| Capital Expenditures | -32.1 | -99.1 | -97.2 | -127 | -54.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -144 | -140 | -65.1 | 32 | 931 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -239 | -162 | -94.7 | 876 |
| Financing Cash Flow Items | -26.4 | -19.8 | -20.1 | -29.9 | -29.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.8 | -79.1 | -80.6 | -74.4 | -1,143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | -12.1 | 29.7 | -3.02 | -49.6 |