RADAAN — Radaan Media Works India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.07m
- IN₹463.77m
- IN₹124.34m
Annual cashflow statement for Radaan Media Works India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 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 | -77.7 | -87.6 | -74.4 | -43.3 | -17.2 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 13.8 | 15.2 | 19.6 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.7 | 64.9 | 40.3 | 3.58 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | -3.24 | -14.1 | -17.6 | -14.8 |
| Capital Expenditures | -114 | -9.3 | -29.5 | -15.2 | -9.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.6 | 4 | 0.005 | 0.413 | 3.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.3 | -5.3 | -29.5 | -14.8 | -6.82 |
| Financing Cash Flow Items | -12 | -12.5 | -15.2 | -19.6 | -24.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.5 | 7.57 | 43.7 | 31.4 | 22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.2 | -0.971 | 0.002 | -1.01 | 0.714 |