Radaan Mediaworks India Limited (RADAAN.BO)
INR 6.68
(1.98%)
INR 6.68
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Million | -14.79 Million | -17.57 Million | -14.11 Million | -3.23 Million | 18.02 Million |
| Net Income | -4.5 Million | -17.19 Million | -43.32 Million | -74.41 Million | -87.57 Million | -77.74 Million |
| Depreciation & Amortization | 569 Thousand | 711 Thousand | 2.55 Million | 4.75 Million | 5.63 Million | 5.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.81 Million | -22.61 Million | 3.57 Million | 40.32 Million | 64.92 Million | 78.73 Million |
| Other non-cash items | 13.27 Million | 24.3 Million | 19.6 Million | 15.22 Million | 13.76 Million | 11.89 Million |
| Investing Cash Flow | -459 Thousand | -6.82 Million | -14.79 Million | -29.53 Million | -5.3 Million | -92.31 Million |
| Investments in PPE | -9.95 Million | -200 Thousand | -15.2 Million | -333 Thousand | -182.84 Thousand | -2.28 Million |
| Acquisitions | 9.5 Million | 62 Thousand | - | 5000.00 | 4 Million | 1.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 9.5 Million | - | - | - | - | - |
| Other Investing Activities | -9.95 Million | -6.68 Million | 413 Thousand | -29.21 Million | -9.12 Million | -91.59 Million |
| Financing Cash Flow | -1.66 Million | 22.32 Million | 31.36 Million | 43.65 Million | 7.57 Million | 76.48 Million |
| Debt repayment | -1.66 Million | -46.61 Million | -52.38 Million | -61.12 Million | -19.16 Million | -88.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 68.94 Million | 83.74 Million | 104.77 Million | 26.73 Million | 164.96 Million |
| Accounts receivables | -17.9 Million | 10.19 Million | 6.31 Million | -6.83 Million | 31.34 Million | 14.99 Million |
| Accounts payables | 27.28 Million | 11.78 Million | -23.89 Million | 14.1 Million | 13.13 Million | 32.02 Million |
| Inventory | -21.82 Million | -72.35 Million | -6.49 Million | 19.42 Million | 3.51 Million | 7.78 Million |
| Other working capital | 18.25 Million | 27.76 Million | 27.65 Million | 13.61 Million | 16.93 Million | 23.92 Million |
| Cash at beginning of period | 2.05 Million | 1.34 Million | 2.35 Million | 2.34 Million | 3.31 Million | 1.11 Million |
| Cash at end of period | 1.49 Million | 2.05 Million | 1.34 Million | 2.35 Million | 2.34 Million | 3.31 Million |
| Capital Expenditure | -9.95 Million | -200 Thousand | -15.2 Million | -333 Thousand | -182.84 Thousand | -2.28 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -560 Thousand | 713 Thousand | -1 Million | 2000.00 | -970.5 Thousand | 2.2 Million |
| Free Cash Flow | -8.39 Million | -14.99 Million | -32.78 Million | -14.44 Million | -3.42 Million | 15.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.5 Million | -11.12 Million | -15.97 Million | -9.79 Million | -17.19 Million | 21.98 Million |
| Depreciation & Amortization | 569 Thousand | 151 Thousand | 129 Thousand | 155 Thousand | 711 Thousand | 148 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.81 Million | - | - | - | -22.61 Million | - |
| Other non-cash items | 13.27 Million | 11.27 Million | -129 Thousand | -155 Thousand | 24.3 Million | -148 Thousand |
| Investing Cash Flow | -459 Thousand | - | - | - | -6.82 Million | - |
| Investments in PPE | -9.95 Million | - | - | - | -200 Thousand | - |
| Acquisitions | 9.5 Million | - | - | - | 62 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 9.5 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -6.68 Million | - |
| Financing Cash Flow | -1.66 Million | - | - | - | 22.32 Million | - |
| Debt repayment | -1.66 Million | - | - | - | -46.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 68.94 Million | - |
| Accounts receivables | -17.9 Million | - | - | - | 10.19 Million | - |
| Accounts payables | 27.28 Million | - | - | - | 11.78 Million | - |
| Inventory | -21.82 Million | - | - | - | -72.35 Million | - |
| Other working capital | 18.25 Million | - | - | - | 27.76 Million | - |
| Cash at beginning of period | 2.05 Million | 1.73 Million | 17.7 Million | 2.05 Million | 1.34 Million | -19.92 Million |
| Cash at end of period | 1.49 Million | 2.03 Million | 1.73 Million | -9.79 Million | 2.05 Million | 2.05 Million |
| Capital Expenditure | -9.95 Million | - | - | - | -200 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -560 Thousand | 302 Thousand | -15.97 Million | -11.84 Million | 713 Thousand | 21.98 Million |
| Free Cash Flow | -8.39 Million | 302 Thousand | -15.97 Million | -9.79 Million | -14.99 Million | 21.98 Million |
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