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Business News/Market/Market Stats/Radaan Mediaworks India share price/ Radaan Mediaworks India Cash Flow Annual
Radaan Mediaworks India Cash Flow Annual
Trade4.93 +0.09 (1.86%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.48 | -1.72 | -4.33 | -7.44 |
| Depreciation/ Depletion | 0.06 | 0.07 | 0.26 | 0.48 |
| Non- Cash Items | 3.06 | 2.43 | 1.96 | 1.52 |
| Changesin Working Capital | 0.58 | -2.26 | 0.36 | 4.03 |
| Cashfrom Operating Activities | 3.22 | -1.48 | -1.76 | -1.41 |
| Capital Expenditures | -1.00 | -0.99 | -1.52 | -2.95 |
| Other Investing Cash Flow Items Total | 0.95 | 0.31 | 0.04 | 0.00 |
| Cashfrom Investing Activities | -0.05 | -0.68 | -1.48 | -2.95 |
| Financing Cash Flow Items | -3.06 | -2.43 | -1.96 | -1.52 |
| Issuance( Retirement)of Debt Net | -0.17 | 4.66 | 5.10 | 5.88 |
| Cashfrom Financing Activities | -3.23 | 2.23 | 3.14 | 4.37 |
| Net Changein Cash | -0.06 | 0.07 | -0.10 | 0.00 |
| Cash Interest Paid | 3.06 | 2.43 | 1.96 | 1.52 |
*All figures in crores except per share values
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