Radaan Mediaworks India Limited (NSE: RADAAN)
India
· Delayed Price · Currency is INR 7.00
+0.13 (1.89%)
Dec 24, 2024, 3:14 PM IST
Radaan Mediaworks India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 29.14 | -4.51 | -16.89 | -43.42 | -73.9 | -87.94 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.57 | 0.71 | 2.56 | 4.75 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | 0.04 | 1.24 | Upgrade
|
| Other Operating Activities | 27.63 | 30.33 | 23.95 | 19.7 | 14.68 | 12.89 | Upgrade
|
| Change in Accounts Receivable | -26.83 | -17.91 | 9.84 | 6.28 | -6.85 | 31.28 | Upgrade
|
| Change in Inventory | 93.78 | -21.82 | -72.36 | -6.5 | 19.43 | 3.52 | Upgrade
|
| Change in Accounts Payable | 6.21 | 27.29 | 11.78 | -23.89 | 14.11 | 13.13 | Upgrade
|
| Change in Other Net Operating Assets | -25.21 | 18.25 | 28.12 | 27.69 | 13.64 | 17 | Upgrade
|
| Operating Cash Flow | 105.25 | 32.21 | -14.79 | -17.58 | -14.11 | -3.24 | Upgrade
|
| Capital Expenditures | -8.64 | -9.96 | -9.88 | -15.21 | -29.54 | -9.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.01 | 4 | Upgrade
|
| Investment in Securities | 9.5 | 9.5 | 3 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.41 | - | - | Upgrade
|
| Investing Cash Flow | 0.87 | -0.46 | -6.82 | -14.79 | -29.54 | -5.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.13 | 6.73 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 23.49 | 24.49 | 45.66 | 63.31 | 27.03 | Upgrade
|
| Total Debt Issued | -0.92 | 23.49 | 46.61 | 52.38 | 63.31 | 27.03 | Upgrade
|
| Short-Term Debt Repaid | - | -25.15 | - | - | -2.19 | -5.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.4 | -2.27 | -1.54 | Upgrade
|
| Total Debt Repaid | -77.39 | -25.15 | - | -1.4 | -4.46 | -6.92 | Upgrade
|
| Net Debt Issued (Repaid) | -78.31 | -1.67 | 46.61 | 50.98 | 58.85 | 20.1 | Upgrade
|
| Other Financing Activities | -28.18 | -30.64 | -24.29 | -19.62 | -15.2 | -12.53 | Upgrade
|
| Financing Cash Flow | -106.48 | -32.31 | 22.33 | 31.36 | 43.65 | 7.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -0.37 | -0.56 | 0.71 | -1.01 | 0 | -0.97 | Upgrade
|
| Free Cash Flow | 96.62 | 22.25 | -24.68 | -32.78 | -43.66 | -12.54 | Upgrade
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| Free Cash Flow Margin | 28.28% | 10.41% | -19.81% | -32.98% | -46.63% | -12.30% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 0.41 | -0.46 | -0.61 | -0.81 | -0.23 | Upgrade
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| Cash Interest Paid | 27.24 | 29.7 | 23.63 | 19.07 | 14.68 | 11.62 | Upgrade
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| Levered Free Cash Flow | 92.55 | -7.41 | -64.03 | -81.43 | -37.35 | -17.49 | Upgrade
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| Unlevered Free Cash Flow | 109.58 | 11.15 | -49.26 | -69.52 | -28.1 | -9.69 | Upgrade
|
| Change in Net Working Capital | -82.17 | -4.4 | 44.55 | 34.36 | -33.6 | -40.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.