Raj Television Network Limited (BOM: 532826)
India
· Delayed Price · Currency is INR 83.00
0.00 (0.00%)
At close: Dec 24, 2024
Raj Television Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -162.69 | 8.06 | 11.25 | 10.86 | 1.32 | 0.12 | Upgrade
|
| Depreciation & Amortization | 11.26 | 12.9 | 14.91 | 66.29 | 66.38 | 68.52 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | 1.46 | 2.42 | 2.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | -1.38 | -0.52 | -0.24 | - | -0.5 | Upgrade
|
| Other Operating Activities | 8.09 | 5.38 | 44.28 | 38.6 | 44.15 | 45.11 | Upgrade
|
| Change in Accounts Receivable | -62.65 | 284.27 | 41.66 | 21.96 | -63.06 | -13.16 | Upgrade
|
| Change in Inventory | - | -98.8 | 49.61 | -43.01 | 0.69 | -2.08 | Upgrade
|
| Change in Accounts Payable | 106.89 | -204.23 | 222.25 | -9.78 | -9.22 | 43.6 | Upgrade
|
| Change in Other Net Operating Assets | 8.67 | 29.65 | -76.93 | -54.5 | 32.96 | 30.83 | Upgrade
|
| Operating Cash Flow | -89.66 | 38 | 307.98 | 32.6 | 75.37 | 172.44 | Upgrade
|
| Operating Cash Flow Growth | - | -87.66% | 844.72% | -56.75% | -56.29% | -9.73% | Upgrade
|
| Capital Expenditures | -0.04 | -1.41 | -238.53 | -3.33 | -2.82 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.99 | 2.99 | 0.52 | 0.24 | - | 0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.46 | - | -3.14 | -1.49 | -68.63 | Upgrade
|
| Other Investing Activities | - | - | -0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 2.95 | 0.12 | -238.01 | -6.23 | -4.31 | -71.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | 11.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.96 | -39.35 | - | -25.14 | -47.62 | Upgrade
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| Net Debt Issued (Repaid) | 94.04 | -10.96 | -39.35 | 11.77 | -25.14 | -47.62 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5.19 | Upgrade
|
| Other Financing Activities | -33.67 | -25.11 | -30.77 | -38.6 | -45.61 | -45.86 | Upgrade
|
| Financing Cash Flow | 60.37 | -36.06 | -70.12 | -26.84 | -70.75 | -98.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -26.34 | 2.05 | -0.15 | -0.47 | 0.32 | 2.04 | Upgrade
|
| Free Cash Flow | -89.69 | 36.59 | 69.45 | 29.27 | 72.55 | 168.85 | Upgrade
|
| Free Cash Flow Growth | - | -47.31% | 137.24% | -59.65% | -57.03% | 27.83% | Upgrade
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| Free Cash Flow Margin | -7.66% | 3.44% | 8.19% | 4.23% | 9.26% | 28.54% | Upgrade
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| Free Cash Flow Per Share | -1.78 | 0.70 | 1.34 | 0.56 | 1.40 | 3.25 | Upgrade
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| Cash Interest Paid | 33.67 | 25.11 | 30.77 | 38.6 | 45.61 | 44.79 | Upgrade
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| Cash Income Tax Paid | 0.92 | 23.71 | -8.25 | 2.52 | 3.72 | 4.07 | Upgrade
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| Levered Free Cash Flow | -28.16 | 6.68 | 51.66 | 59.94 | -31.38 | 12.93 | Upgrade
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| Unlevered Free Cash Flow | -7.76 | 21.74 | 72.19 | 86.45 | 4.64 | 39.99 | Upgrade
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| Change in Net Working Capital | -77.23 | 11.37 | -266.78 | 8.46 | 97.1 | -15.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.