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Radiowalla Network Limited (NSE:RADIOWALLA)
India flag India · Delayed Price · Currency is INR
28.30
-1.45 (-4.87%)
May 25, 2026, 9:53 AM IST

Radiowalla Network Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.326.9715.4310.994.66
Depreciation & Amortization
8.894.694.212.21.03
Other Amortization
-0.110.140.18-
Loss (Gain) From Sale of Investments
0.47----
Stock-Based Compensation
4.171.4-19.65-
Provision & Write-off of Bad Debts
2.17----
Other Operating Activities
-2.625.563.180.460.92
Change in Accounts Receivable
-11.24-3.57.57-19.130.99
Change in Accounts Payable
-2.37-0.09-2.026.710.54
Change in Other Net Operating Assets
-10.18-1.33-20.91-10.92-7.89
Operating Cash Flow
-9.3913.817.6110.150.26
Operating Cash Flow Growth
-81.50%-25.01%3852.75%-92.71%
Capital Expenditures
-14.08-40.74-8.29-10.61-0.82
Investment in Securities
-11----
Other Investing Activities
5.466.210.380.320
Investing Cash Flow
-19.62-34.53-7.91-10.28-0.81
Short-Term Debt Issued
---1.34-
Long-Term Debt Issued
-5.36---
Total Debt Issued
-5.36-1.34-
Short-Term Debt Repaid
-----0.96
Long-Term Debt Repaid
-2.24-7.99-1.23-0.43-0.38
Total Debt Repaid
-2.24-7.99-1.23-0.43-1.34
Net Debt Issued (Repaid)
-2.24-2.63-1.230.91-1.34
Issuance of Common Stock
-142.5210.37--
Other Financing Activities
-0.57-20.76-1.35-0.78-0.92
Financing Cash Flow
-2.81119.137.790.13-2.26
Miscellaneous Cash Flow Adjustments
0--00-
Net Cash Flow
-31.8298.417.49-0-2.82
Free Cash Flow
-23.47-26.93-0.68-0.46-0.56
Free Cash Flow Margin
-11.17%-13.14%-0.45%-0.33%-0.53%
Free Cash Flow Per Share
-4.44-3.82-0.13-0.10-0.12
Cash Interest Paid
-0.671.350.780.92
Levered Free Cash Flow
-26.35-22.65-12.36-4.95-3.12
Unlevered Free Cash Flow
-25.37-22.08-11.63-4.46-2.55
Change in Working Capital
-23.79-4.92-15.35-23.34-6.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.