Radaan Mediaworks India Limited (NSE:RADAAN)
India · Delayed Price · Currency is INR 2.910
-0.030 (-1.02%)
Jul 14, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -47.94 | 3.28 | -4.51 | -16.89 | -43.42 |
Depreciation & Amortization | 0.47 | 0.49 | 0.57 | 0.71 | 2.56 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | 0.05 | - |
Other Operating Activities | 16.9 | 23.95 | 30.33 | 23.95 | 19.7 |
Change in Accounts Receivable | -23.88 | 21.32 | -17.91 | 9.84 | 6.28 |
Change in Inventory | 8.89 | 85.79 | -21.82 | -72.36 | -6.5 |
Change in Accounts Payable | -22.38 | -19.22 | 27.29 | 11.78 | -23.89 |
Change in Other Net Operating Assets | 32.93 | -31.39 | 18.25 | 28.12 | 27.69 |
Operating Cash Flow | -35.06 | 84.21 | 32.21 | -14.79 | -17.58 |
Operating Cash Flow Growth | - | 161.48% | - | - | - |
Capital Expenditures | -2.28 | -7.54 | -9.96 | -9.88 | -15.21 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 0.06 | - |
Investment in Securities | - | - | 9.5 | 3 | - |
Other Investing Activities | 194.15 | - | - | - | 0.41 |
Investing Cash Flow | 191.98 | -7.54 | -0.46 | -6.82 | -14.79 |
Short-Term Debt Issued | - | 45.38 | - | 22.13 | 6.73 |
Long-Term Debt Issued | - | - | 23.49 | 24.49 | 45.66 |
Total Debt Issued | - | 45.38 | 23.49 | 46.61 | 52.38 |
Short-Term Debt Repaid | -20.27 | - | -25.15 | - | - |
Long-Term Debt Repaid | -126.72 | -90.74 | - | - | -1.4 |
Total Debt Repaid | -146.99 | -90.74 | -25.15 | - | -1.4 |
Net Debt Issued (Repaid) | -146.99 | -45.36 | -1.67 | 46.61 | 50.98 |
Other Financing Activities | -17.14 | -24.34 | -30.64 | -24.29 | -19.62 |
Financing Cash Flow | -164.14 | -69.71 | -32.31 | 22.33 | 31.36 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - |
Net Cash Flow | -7.22 | 6.97 | -0.56 | 0.71 | -1.01 |
Free Cash Flow | -37.34 | 76.67 | 22.25 | -24.68 | -32.78 |
Free Cash Flow Growth | - | 244.66% | - | - | - |
Free Cash Flow Margin | -69.09% | 33.52% | 10.41% | -19.81% | -32.98% |
Free Cash Flow Per Share | -0.69 | 1.42 | 0.41 | -0.46 | -0.60 |
Cash Interest Paid | 17.14 | 23.04 | 29.7 | 23.63 | 19.07 |
Levered Free Cash Flow | -76.18 | 88.73 | -7.42 | -64.03 | -81.43 |
Unlevered Free Cash Flow | -65.47 | 103.13 | 11.15 | -49.26 | -69.52 |
Change in Working Capital | -4.45 | 56.5 | 5.81 | -22.61 | 3.58 |