Radaan Mediaworks India Limited (BOM:590070)
India · Delayed Price · Currency is INR 2.990
-0.150 (-4.78%)
At close: Jun 3, 2026
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 |