Radaan Mediaworks India Limited (BOM:590070)

Radaan Mediaworks India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-4.51	-16.89	-43.42	-73.9	-87.94
Depreciation & Amortization	0.57	0.71	2.56	4.75	5.64
Loss (Gain) From Sale of Assets	-	0.05	-	0.04	1.24
Other Operating Activities	30.33	23.95	19.7	14.68	12.89
Change in Accounts Receivable	-17.91	9.84	6.28	-6.85	31.28
Change in Inventory	-21.82	-72.36	-6.5	19.43	3.52
Change in Accounts Payable	27.29	11.78	-23.89	14.11	13.13
Change in Other Net Operating Assets	18.25	28.12	27.69	13.64	17
Operating Cash Flow	32.21	-14.79	-17.58	-14.11	-3.24
Capital Expenditures	-9.96	-9.88	-15.21	-29.54	-9.3
Sale of Property, Plant & Equipment	-	0.06	-	0.01	4
Investment in Securities	9.5	3	-	-	-
Other Investing Activities	-	-	0.41	-	-
Investing Cash Flow	-0.46	-6.82	-14.79	-29.54	-5.3
Short-Term Debt Issued	-	22.13	6.73	-	-
Long-Term Debt Issued	23.49	24.49	45.66	63.31	27.03
Total Debt Issued	23.49	46.61	52.38	63.31	27.03
Short-Term Debt Repaid	-25.15	-	-	-2.19	-5.38
Long-Term Debt Repaid	-	-	-1.4	-2.27	-1.54
Total Debt Repaid	-25.15	-	-1.4	-4.46	-6.92
Net Debt Issued (Repaid)	-1.67	46.61	50.98	58.85	20.1
Other Financing Activities	-30.64	-24.29	-19.62	-15.2	-12.53
Financing Cash Flow	-32.31	22.33	31.36	43.65	7.57
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	-0.56	0.71	-1.01	0	-0.97
Free Cash Flow	22.25	-24.68	-32.78	-43.66	-12.54
Free Cash Flow Margin	10.41%	-19.81%	-32.98%	-46.63%	-12.30%
Free Cash Flow Per Share	0.41	-0.46	-0.60	-0.81	-0.23
Cash Interest Paid	29.7	23.63	19.07	14.68	11.62
Levered Free Cash Flow	-7.41	-64.03	-81.43	-37.35	-17.49
Unlevered Free Cash Flow	11.15	-49.26	-69.52	-28.1	-9.69
Change in Net Working Capital	-4.4	44.55	34.36	-33.6	-40.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.