Music Broadcast Cash Flow Annual

Trade
BSE: 540366 | NSE: RADIOCITY | ISIN: INE919I01024 | Sector: Broadcasting & Cable TV
12.16 +0.17 (1.42%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 12.906.06-7.56-32.76
Depreciation/ Depletion 33.4332.8032.7533.23
Non- Cash Items -9.63-12.49-7.75-7.96
Changesin Working Capital -9.394.115.3012.94
Cashfrom Operating Activities 27.3230.4822.745.45
Capital Expenditures -9.72-9.91-3.21-0.22
Other Investing Cash Flow Items Total -6.56-13.88-14.414.06
Cashfrom Investing Activities -16.28-23.79-17.613.84
Financing Cash Flow Items -2.01-1.98-2.64-3.22
Total Cash Dividends Paid -0.01---
Issuance( Retirement)of Debt Net -6.04-5.93-4.74-3.78
Cashfrom Financing Activities -8.06-7.91-7.38-7.01
Net Changein Cash 2.97-1.21-2.252.28
Cash Interest Paid 2.011.982.643.22
Cash Taxes Paid 2.150.800.391.95
*All figures in crores except per share values
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