Radaan Mediaworks India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3.28	-4.51	-16.89	-43.42	-73.9
Depreciation & Amortization	0.49	0.57	0.71	2.56	4.75
Loss (Gain) From Sale of Assets	-	-	0.05	-	0.04
Other Operating Activities	23.95	30.33	23.95	19.7	14.68
Change in Accounts Receivable	21.32	-17.91	9.84	6.28	-6.85
Change in Inventory	85.79	-21.82	-72.36	-6.5	19.43
Change in Accounts Payable	-19.22	27.29	11.78	-23.89	14.11
Change in Other Net Operating Assets	-31.39	18.25	28.12	27.69	13.64
Operating Cash Flow	84.21	32.21	-14.79	-17.58	-14.11
Operating Cash Flow Growth	161.48%	-	-	-	-
Capital Expenditures	-7.54	-9.96	-9.88	-15.21	-29.54
Sale of Property, Plant & Equipment	-	-	0.06	-	0.01
Investment in Securities	-	9.5	3	-	-
Other Investing Activities	-	-	-	0.41	-
Investing Cash Flow	-7.54	-0.46	-6.82	-14.79	-29.54
Short-Term Debt Issued	45.38	-	22.13	6.73	-
Long-Term Debt Issued	-	23.49	24.49	45.66	63.31
Total Debt Issued	45.38	23.49	46.61	52.38	63.31
Short-Term Debt Repaid	-	-25.15	-	-	-2.19
Long-Term Debt Repaid	-90.74	-	-	-1.4	-2.27
Total Debt Repaid	-90.74	-25.15	-	-1.4	-4.46
Net Debt Issued (Repaid)	-45.36	-1.67	46.61	50.98	58.85
Other Financing Activities	-24.34	-30.64	-24.29	-19.62	-15.2
Financing Cash Flow	-69.71	-32.31	22.33	31.36	43.65
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	0
Net Cash Flow	6.97	-0.56	0.71	-1.01	0
Free Cash Flow	76.67	22.25	-24.68	-32.78	-43.66
Free Cash Flow Growth	244.66%	-	-	-	-
Free Cash Flow Margin	33.52%	10.41%	-19.81%	-32.98%	-46.63%
Free Cash Flow Per Share	1.42	0.41	-0.46	-0.60	-0.81
Cash Interest Paid	23.04	29.7	23.63	19.07	14.68
Levered Free Cash Flow	88.73	-7.42	-64.03	-81.43	-37.35
Unlevered Free Cash Flow	103.13	11.15	-49.26	-69.52	-28.1
Change in Working Capital	56.5	5.81	-22.61	3.58	40.32

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