Radaan Mediaworks India Limited (NSE:RADAAN)
India flag India · Delayed Price · Currency is INR
4.070
+0.190 (4.90%)
May 30, 2025, 3:28 PM IST

Radaan Mediaworks India Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3.28-4.51-16.89-43.42-73.9
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Depreciation & Amortization
0.490.570.712.564.75
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Loss (Gain) From Sale of Assets
--0.05-0.04
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Other Operating Activities
24.0530.3323.9519.714.68
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Change in Accounts Receivable
21.32-17.919.846.28-6.85
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Change in Inventory
85.79-21.82-72.36-6.519.43
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Change in Accounts Payable
-19.2427.2911.78-23.8914.11
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Change in Other Net Operating Assets
-31.3918.2528.1227.6913.64
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Operating Cash Flow
84.332.21-14.79-17.58-14.11
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Operating Cash Flow Growth
161.76%----
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Capital Expenditures
-7.54-9.96-9.88-15.21-29.54
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Sale of Property, Plant & Equipment
--0.06-0.01
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Investment in Securities
-9.53--
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Other Investing Activities
---0.41-
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Investing Cash Flow
-7.54-0.46-6.82-14.79-29.54
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Short-Term Debt Issued
45.38-22.136.73-
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Long-Term Debt Issued
-23.4924.4945.6663.31
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Total Debt Issued
45.3823.4946.6152.3863.31
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Short-Term Debt Repaid
--25.15---2.19
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Long-Term Debt Repaid
-90.93---1.4-2.27
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Total Debt Repaid
-90.93-25.15--1.4-4.46
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Net Debt Issued (Repaid)
-45.55-1.6746.6150.9858.85
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Other Financing Activities
-24.34-30.64-24.29-19.62-15.2
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Financing Cash Flow
-69.89-32.3122.3331.3643.65
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Miscellaneous Cash Flow Adjustments
---0-0
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Net Cash Flow
6.88-0.560.71-1.010
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Free Cash Flow
76.7622.25-24.68-32.78-43.66
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Free Cash Flow Growth
245.07%----
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Free Cash Flow Margin
33.55%10.41%-19.81%-32.98%-46.63%
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Free Cash Flow Per Share
1.410.41-0.46-0.60-0.81
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Cash Interest Paid
-29.723.6319.0714.68
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Levered Free Cash Flow
87.95-7.41-64.03-81.43-37.35
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Unlevered Free Cash Flow
103.1711.15-49.26-69.52-28.1
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Change in Net Working Capital
-93.19-4.444.5534.36-33.6
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.