Radiowalla Network Limited (NSE:RADIOWALLA)
India · Delayed Price · Currency is INR 22.10
+0.10 (0.45%)
Nov 11, 2026, 2:52 PM IST
Radiowalla Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1.23 | 1.32 | 6.97 | 15.43 | 10.99 | 4.66 |
Depreciation & Amortization | 11.77 | 8.89 | 4.69 | 4.21 | 2.2 | 1.03 |
Other Amortization | - | - | 0.11 | 0.14 | 0.18 | - |
Loss (Gain) From Sale of Investments | 0.47 | 0.47 | - | - | - | - |
Stock-Based Compensation | 4.56 | 4.17 | 1.4 | - | 19.65 | - |
Provision & Write-off of Bad Debts | 2.41 | 2.17 | - | - | - | - |
Other Operating Activities | -2.95 | -2.62 | 5.56 | 3.18 | 0.46 | 0.92 |
Change in Accounts Receivable | -1.38 | -11.24 | -3.5 | 7.57 | -19.13 | 0.99 |
Change in Accounts Payable | -2.19 | -2.37 | -0.09 | -2.02 | 6.71 | 0.54 |
Change in Other Net Operating Assets | -0.59 | -10.18 | -1.33 | -20.91 | -10.92 | -7.89 |
Operating Cash Flow | 10.89 | -9.39 | 13.81 | 7.61 | 10.15 | 0.26 |
Operating Cash Flow Growth | 56.88% | - | 81.50% | -25.01% | 3852.75% | -92.71% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -17.04 | -14.08 | -40.74 | -8.29 | -10.61 | -0.82 |
Investment in Securities | -11 | -11 | - | - | - | - |
Other Investing Activities | 3.96 | 5.46 | 6.21 | 0.38 | 0.32 | 0 |
Investing Cash Flow | -24.08 | -19.62 | -34.53 | -7.91 | -10.28 | -0.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1.34 | - |
Long-Term Debt Issued | - | - | 5.36 | - | - | - |
Total Debt Issued | 14.61 | - | 5.36 | - | 1.34 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.96 |
Long-Term Debt Repaid | - | -2.24 | -7.99 | -1.23 | -0.43 | -0.38 |
Lease Payments | -1.25 | -1.22 | -1.08 | -0.65 | - | - |
Total Debt Repaid | -2.84 | -2.24 | -7.99 | -1.23 | -0.43 | -1.34 |
Net Debt Issued (Repaid) | 11.77 | -2.24 | -2.63 | -1.23 | 0.91 | -1.34 |
Issuance of Common Stock | - | - | 142.52 | 10.37 | - | - |
Other Financing Activities | -0.78 | -0.57 | -20.76 | -1.35 | -0.78 | -0.92 |
Financing Cash Flow | 10.99 | -2.81 | 119.13 | 7.79 | 0.13 | -2.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - |
Net Cash Flow | -2.2 | -31.82 | 98.41 | 7.49 | -0 | -2.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -6.15 | -23.47 | -26.93 | -0.68 | -0.46 | -0.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.91% | -11.51% | -13.14% | -0.45% | -0.33% | -0.53% |
Free Cash Flow Per Share | -1.10 | -3.33 | -3.82 | -0.13 | -0.10 | -0.12 |
Levered Free Cash Flow | -7.66 | -27.57 | -21.23 | -12.36 | -4.95 | -3.12 |
Unlevered Free Cash Flow | -6.92 | -26.95 | -20.66 | -11.63 | -4.46 | -2.55 |
Free Cash Flow After Leases | -7.4 | -24.69 | -28.01 | -1.34 | -0.46 | -0.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.78 | 0.57 | 0.67 | 1.35 | 0.78 | 0.92 |
Change in Working Capital | -4.15 | -23.79 | -4.92 | -15.35 | -23.34 | -6.35 |