Music Broadcast Limited (NSE:RADIOCITY)
India · Delayed Price · Currency is INR 6.87
-0.03 (-0.43%)
Jul 31, 2026, 3:27 PM IST
Music Broadcast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -533.24 | -338.37 | 68.44 | 34.4 | -57.01 |
Depreciation & Amortization | 275.65 | 135.43 | 127.8 | 122.38 | 120.72 |
Other Amortization | - | 210.74 | 206.52 | 205.58 | 206.76 |
Loss (Gain) From Sale of Assets | 8.42 | -1.34 | -2.78 | -2.04 | -0.72 |
Asset Writedown & Restructuring Costs | 490 | 349.3 | - | - | - |
Loss (Gain) From Sale of Investments | -6.21 | -20.81 | -17.38 | -18.51 | -38.49 |
Provision & Write-off of Bad Debts | - | 149.36 | 32.52 | 31.72 | 67.34 |
Other Operating Activities | -202.63 | -218.3 | -70.09 | -116.33 | -128.12 |
Change in Accounts Receivable | 213.31 | -114.2 | -108.79 | 65.7 | -50.8 |
Change in Accounts Payable | -42.81 | -6.97 | 47.02 | 8.82 | 42.9 |
Change in Other Net Operating Assets | 14.55 | 21.22 | -10.59 | -25.33 | 64.76 |
Operating Cash Flow | 217.04 | 166.08 | 272.67 | 306.37 | 227.35 |
Operating Cash Flow Growth | 30.69% | -39.09% | -11.00% | 34.76% | 317.10% |
Investing Activities
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 |
Capital Expenditures | -49.85 | -121.74 | -90.34 | -94.66 | -32.08 |
Sale of Property, Plant & Equipment | 12.44 | 1.88 | 2.9 | 2.18 | 0.8 |
Sale (Purchase) of Intangibles | -4.84 | -4.98 | -6.89 | -4.39 | - |
Investment in Securities | 687.64 | -183.32 | -258.47 | -308.63 | -223.85 |
Other Investing Activities | 230.82 | 213.44 | 190.46 | 166.1 | 79.01 |
Investing Cash Flow | 876.21 | -94.71 | -162.33 | -239.4 | -176.14 |
Financing Activities
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 |
Long-Term Debt Repaid | -1,113 | -44.41 | -60.4 | -59.31 | -47.38 |
Total Debt Repaid | -1,113 | -44.41 | -60.4 | -59.31 | -47.38 |
Net Debt Issued (Repaid) | -1,113 | -44.41 | -60.4 | -59.31 | -47.38 |
Preferred Dividends Paid | - | -0.09 | -0.09 | - | - |
Common Dividends Paid | -0.09 | - | - | - | - |
Dividends Paid | -0.09 | -0.09 | -0.09 | - | - |
Other Financing Activities | -29.55 | -29.89 | -20.12 | -19.77 | -26.38 |
Financing Cash Flow | -1,143 | -74.39 | -80.61 | -79.09 | -73.76 |
Net Cash Flow
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 Cash Flow | -49.63 | -3.02 | 29.73 | -12.12 | -22.54 |
Free Cash Flow
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 |
Free Cash Flow | 167.19 | 44.34 | 182.33 | 211.71 | 195.27 |
Free Cash Flow Growth | 277.08% | -75.68% | -13.88% | 8.42% | 273.48% |
Free Cash Flow Margin | 9.59% | 1.89% | 7.98% | 10.65% | 11.59% |
Free Cash Flow Per Share | 0.48 | 0.13 | 0.53 | 0.61 | 0.56 |
Levered Free Cash Flow | 173.21 | 10.82 | 156.36 | 386.28 | 101.55 |
Unlevered Free Cash Flow | 238.27 | 80.36 | 215.13 | 407.64 | 113.7 |
Additional Metrics
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 |
Cash Interest Paid | 29.55 | 29.89 | 20.12 | 19.77 | 26.38 |
Cash Income Tax Paid | 49.34 | 10.46 | 21.53 | 6.52 | 3.88 |
Change in Working Capital | 185.05 | -99.95 | -72.36 | 49.19 | 56.86 |