Music Broadcast Limited (NSE:RADIOCITY)
India
· Delayed Price · Currency is INR 10.04
-0.07 (-0.69%)
Apr 28, 2025, 3:29 PM IST
Music Broadcast 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 68.44 | 34.4 | -57.01 | -241.89 | 282.08 | Upgrade
|
| Depreciation & Amortization | - | 127.8 | 122.38 | 120.72 | 123.14 | 135.29 | Upgrade
|
| Other Amortization | - | 206.52 | 205.58 | 206.76 | 209.17 | 212.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.78 | -2.04 | -0.72 | -0.15 | -1.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17.38 | -18.51 | -38.49 | -75.11 | -112.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 32.52 | 31.72 | 67.34 | 45.25 | 55.78 | Upgrade
|
| Other Operating Activities | - | -69.58 | -116.33 | -128.12 | -154.78 | -53.22 | Upgrade
|
| Change in Accounts Receivable | - | -108.79 | 65.7 | -50.8 | 244.51 | 164.09 | Upgrade
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| Change in Accounts Payable | - | 47.02 | 8.82 | 42.9 | -86.28 | -38.88 | Upgrade
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| Change in Other Net Operating Assets | - | -10.59 | -25.33 | 64.76 | -9.34 | -150.01 | Upgrade
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| Operating Cash Flow | - | 273.18 | 306.37 | 227.35 | 54.51 | 492.89 | Upgrade
|
| Operating Cash Flow Growth | - | -10.84% | 34.76% | 317.10% | -88.94% | -42.37% | Upgrade
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| Capital Expenditures | - | -90.34 | -94.66 | -32.08 | -2.22 | -54.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.9 | 2.18 | 0.8 | 0.6 | 1.99 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6.89 | -4.39 | - | - | -3.94 | Upgrade
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| Investment in Securities | - | -258.47 | -308.63 | -223.85 | -15.73 | 337.08 | Upgrade
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| Other Investing Activities | - | 189.95 | 166.1 | 79.01 | 55.71 | 41.88 | Upgrade
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| Investing Cash Flow | - | -162.84 | -239.4 | -176.14 | 38.35 | 322.11 | Upgrade
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| Long-Term Debt Repaid | - | -60.4 | -59.31 | -47.38 | -37.84 | -786.8 | Upgrade
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| Total Debt Repaid | - | -60.4 | -59.31 | -47.38 | -37.84 | -786.8 | Upgrade
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| Net Debt Issued (Repaid) | - | -60.4 | -59.31 | -47.38 | -37.84 | -786.8 | Upgrade
|
| Preferred Dividends Paid | - | -0.09 | - | - | - | - | Upgrade
|
| Dividends Paid | - | -0.09 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -20.12 | -19.77 | -26.38 | -32.22 | -100.25 | Upgrade
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| Financing Cash Flow | - | -80.61 | -79.09 | -73.76 | -70.06 | -887.05 | Upgrade
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| Net Cash Flow | - | 29.73 | -12.12 | -22.54 | 22.8 | -72.05 | Upgrade
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| Free Cash Flow | - | 182.84 | 211.71 | 195.27 | 52.28 | 438 | Upgrade
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| Free Cash Flow Growth | - | -13.64% | 8.42% | 273.48% | -88.06% | -6.50% | Upgrade
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| Free Cash Flow Margin | - | 8.00% | 10.65% | 11.59% | 4.10% | 17.67% | Upgrade
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| Free Cash Flow Per Share | - | 0.53 | 0.61 | 0.56 | 0.15 | 1.27 | Upgrade
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| Cash Interest Paid | - | 20.12 | 19.77 | 26.38 | 25.02 | 89.35 | Upgrade
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| Cash Income Tax Paid | - | 21.53 | 6.52 | 3.88 | 19.52 | 110.43 | Upgrade
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| Levered Free Cash Flow | - | 156.36 | 386.28 | 101.55 | 219.45 | 463.94 | Upgrade
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| Unlevered Free Cash Flow | - | 215.13 | 407.64 | 113.7 | 235.09 | 519.79 | Upgrade
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| Change in Net Working Capital | - | 20.22 | -239.54 | 45.93 | -182.88 | -91.03 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.