RADAAN — Radaan Media Works India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.44m
- IN₹312.67m
- IN₹228.71m
Annual cashflow statement for Radaan Media Works India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -74.4 | -43.3 | -17.2 | -4.81 | 2.89 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 19.6 | 24.3 | 30.6 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.3 | 3.58 | -22.6 | 5.81 | 56.5 |
| 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 | -14.1 | -17.6 | -14.8 | 32.2 | 84.2 |
| Capital Expenditures | -29.5 | -15.2 | -9.88 | -9.96 | -7.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.413 | 3.06 | 9.5 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -14.8 | -6.82 | -0.459 | -7.54 |
| Financing Cash Flow Items | -15.2 | -19.6 | -24.3 | -30.6 | -24.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.7 | 31.4 | 22.3 | -32.3 | -69.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -1.01 | 0.714 | -0.56 | 6.97 |