RADAAN — Radaan Media Works India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹157.61m
- IN₹302.90m
- IN₹54.04m
Annual cashflow statement for Radaan Media Works India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.3 | -17.2 | -4.81 | 2.89 | -48.1 |
| Depreciation | |||||
| Non-Cash Items | 19.6 | 24.3 | 30.6 | 24.3 | 17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.58 | -22.6 | 5.81 | 56.5 | -4.45 |
| 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 | -17.6 | -14.8 | 32.2 | 84.2 | -35.1 |
| Capital Expenditures | -15.2 | -9.88 | -9.96 | -7.54 | -2.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.413 | 3.06 | 9.5 | — | 194 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -6.82 | -0.459 | -7.54 | 192 |
| Financing Cash Flow Items | -19.6 | -24.3 | -30.6 | -24.3 | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.4 | 22.3 | -32.3 | -69.7 | -164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 0.714 | -0.56 | 6.97 | -7.22 |