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	2016 - 2020
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	2016 - 2020
Net Income	3.28	-4.51	-16.89	-43.42	-73.9	Upgrade
Depreciation & Amortization	0.49	0.57	0.71	2.56	4.75	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.05	-	0.04	Upgrade
Other Operating Activities	23.95	30.33	23.95	19.7	14.68	Upgrade
Change in Accounts Receivable	21.32	-17.91	9.84	6.28	-6.85	Upgrade
Change in Inventory	85.79	-21.82	-72.36	-6.5	19.43	Upgrade
Change in Accounts Payable	-19.22	27.29	11.78	-23.89	14.11	Upgrade
Change in Other Net Operating Assets	-31.39	18.25	28.12	27.69	13.64	Upgrade
Operating Cash Flow	84.21	32.21	-14.79	-17.58	-14.11	Upgrade
Operating Cash Flow Growth	161.48%	-	-	-	-	Upgrade
Capital Expenditures	-7.54	-9.96	-9.88	-15.21	-29.54	Upgrade
Sale of Property, Plant & Equipment	-	-	0.06	-	0.01	Upgrade
Investment in Securities	-	9.5	3	-	-	Upgrade
Other Investing Activities	-	-	-	0.41	-	Upgrade
Investing Cash Flow	-7.54	-0.46	-6.82	-14.79	-29.54	Upgrade
Short-Term Debt Issued	45.38	-	22.13	6.73	-	Upgrade
Long-Term Debt Issued	-	23.49	24.49	45.66	63.31	Upgrade
Total Debt Issued	45.38	23.49	46.61	52.38	63.31	Upgrade
Short-Term Debt Repaid	-	-25.15	-	-	-2.19	Upgrade
Long-Term Debt Repaid	-90.74	-	-	-1.4	-2.27	Upgrade
Total Debt Repaid	-90.74	-25.15	-	-1.4	-4.46	Upgrade
Net Debt Issued (Repaid)	-45.36	-1.67	46.61	50.98	58.85	Upgrade
Other Financing Activities	-24.34	-30.64	-24.29	-19.62	-15.2	Upgrade
Financing Cash Flow	-69.71	-32.31	22.33	31.36	43.65	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	0	Upgrade
Net Cash Flow	6.97	-0.56	0.71	-1.01	0	Upgrade
Free Cash Flow	76.67	22.25	-24.68	-32.78	-43.66	Upgrade
Free Cash Flow Growth	244.66%	-	-	-	-	Upgrade
Free Cash Flow Margin	33.52%	10.41%	-19.81%	-32.98%	-46.63%	Upgrade
Free Cash Flow Per Share	1.42	0.41	-0.46	-0.60	-0.81	Upgrade
Cash Interest Paid	23.04	29.7	23.63	19.07	14.68	Upgrade
Levered Free Cash Flow	88.73	-7.42	-64.03	-81.43	-37.35	Upgrade
Unlevered Free Cash Flow	103.13	11.15	-49.26	-69.52	-28.1	Upgrade
Change in Working Capital	56.5	5.81	-22.61	3.58	40.32	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.