RADIOWALLA — Radiowalla Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.77m
- IN₹130.48m
- IN₹203.80m
Annual cashflow statement for Radiowalla Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.318 | 4.36 | 11.3 | 16 | 2.23 |
| Depreciation | |||||
| Non-Cash Items | 4.26 | 2.5 | 20.9 | -2.02 | 3.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | -7.14 | -23.8 | -4.92 | -23.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.95 | 1.05 | 11.1 | 13.8 | -9.39 |
| Capital Expenditures | -0.358 | -0.816 | -10.6 | -40.7 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.426 | 0.018 | 0.341 | 6.21 | -5.54 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.068 | -0.798 | -10.3 | -34.5 | -19.6 |
| Financing Cash Flow Items | -1.3 | -1.02 | -1.15 | -20.8 | -0.568 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.94 | -2.97 | -0.84 | 119 | -2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.07 | -2.71 | 0.022 | 98.4 | -31.8 |