Radaan Mediaworks India Limited (NSE:RADAAN)
India
· Delayed Price · Currency is INR 4.200
-0.130 (-3.00%)
Jun 26, 2025, 3:29 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 | 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 | 24.05 | 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 | -19.24 | 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 | 84.3 | 32.21 | -14.79 | -17.58 | -14.11 | Upgrade
|
| Operating Cash Flow Growth | 161.76% | - | - | - | - | 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 | -90.93 | - | - | -1.4 | -2.27 | Upgrade
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| Total Debt Repaid | -90.93 | -25.15 | - | -1.4 | -4.46 | Upgrade
|
| Net Debt Issued (Repaid) | -45.55 | -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 | -69.89 | -32.31 | 22.33 | 31.36 | 43.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 6.88 | -0.56 | 0.71 | -1.01 | 0 | Upgrade
|
| Free Cash Flow | 76.76 | 22.25 | -24.68 | -32.78 | -43.66 | Upgrade
|
| Free Cash Flow Growth | 245.07% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 33.55% | 10.41% | -19.81% | -32.98% | -46.63% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 0.41 | -0.46 | -0.60 | -0.81 | Upgrade
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| Cash Interest Paid | 24.34 | 29.7 | 23.63 | 19.07 | 14.68 | Upgrade
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| Levered Free Cash Flow | 87.95 | -7.41 | -64.03 | -81.43 | -37.35 | Upgrade
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| Unlevered Free Cash Flow | 103.17 | 11.15 | -49.26 | -69.52 | -28.1 | Upgrade
|
| Change in Net Working Capital | -93.19 | -4.4 | 44.55 | 34.36 | -33.6 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.