Raj Television Network Limited (NSE:RAJTV)
India · Delayed Price · Currency is INR 15.45
+0.06 (0.39%)
Jun 2, 2026, 3:29 PM IST
Raj Television Network 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 | 7.91 | -210.13 | 8.06 | 11.25 | 10.86 |
Depreciation & Amortization | 7.98 | 12.9 | 12.9 | 14.91 | 66.29 |
Other Amortization | - | 2.14 | 2.15 | 1.46 | 2.42 |
Loss (Gain) From Sale of Assets | -2.01 | - | -1.38 | -0.52 | -0.24 |
Other Operating Activities | 35.24 | 38.38 | 5.38 | 44.28 | 38.6 |
Change in Accounts Receivable | 157.21 | -201.42 | 284.27 | 41.66 | 21.96 |
Change in Inventory | - | 98.8 | -98.8 | 49.61 | -43.01 |
Change in Accounts Payable | -158.88 | 165.59 | -204.23 | 222.25 | -9.78 |
Change in Other Net Operating Assets | 27.86 | 42.04 | 29.65 | -76.93 | -54.5 |
Operating Cash Flow | 75.31 | -51.69 | 37.99 | 307.98 | 32.6 |
Operating Cash Flow Growth | - | - | -87.66% | 844.72% | -56.75% |
Capital Expenditures | - | - | -1.41 | -238.53 | -3.33 |
Sale of Property, Plant & Equipment | 2.33 | - | 2.99 | 0.52 | 0.24 |
Sale (Purchase) of Intangibles | - | - | -1.46 | - | -3.14 |
Other Investing Activities | - | - | - | -0 | 0 |
Investing Cash Flow | 2.33 | - | 0.12 | -238.01 | -6.23 |
Long-Term Debt Issued | - | 66.91 | - | - | 11.77 |
Long-Term Debt Repaid | -51.91 | - | -10.96 | -39.35 | - |
Net Debt Issued (Repaid) | -51.91 | 66.91 | -10.96 | -39.35 | 11.77 |
Other Financing Activities | -27.52 | -37.83 | -25.1 | -30.77 | -38.6 |
Financing Cash Flow | -79.43 | 29.09 | -36.06 | -70.12 | -26.84 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | -1.79 | -22.61 | 2.05 | -0.15 | -0.47 |
Free Cash Flow | 75.31 | -51.69 | 36.59 | 69.45 | 29.27 |
Free Cash Flow Growth | - | - | -47.32% | 137.24% | -59.65% |
Free Cash Flow Margin | 10.75% | -4.11% | 3.44% | 8.19% | 4.23% |
Free Cash Flow Per Share | 1.43 | -1.00 | 0.70 | 1.34 | 0.56 |
Cash Interest Paid | 27.52 | 37.83 | 25.11 | 30.77 | 38.6 |
Cash Income Tax Paid | -4.03 | -37.99 | 23.71 | -8.25 | 2.52 |
Levered Free Cash Flow | 44.66 | -36.78 | -22.81 | 51.66 | 59.94 |
Unlevered Free Cash Flow | 61.86 | -10.72 | -7.75 | 72.19 | 86.45 |
Change in Working Capital | 26.19 | 105.02 | 10.89 | 236.6 | -85.33 |