Music Broadcast Limited (RADIOCITY.BO)
INR 13.23
(-0.3%)
INR 13.23
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 443.01 Million | 304.84 Million | 227.35 Million | 54.5 Million | 492.89 Million | 855.3 Million |
| Net Income | 68.44 Million | 60.62 Million | -75.61 Million | -327.57 Million | 289.17 Million | 955.26 Million |
| Depreciation & Amortization | 334.31 Million | 327.95 Million | 327.47 Million | 332.3 Million | 347.84 Million | 271.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.35 Million | 49.18 Million | 56.86 Million | 148.88 Million | -24.8 Million | -87.02 Million |
| Other non-cash items | 843 Million | -132.92 Million | -81.37 Million | -99.11 Million | -119.32 Million | -284.02 Million |
| Investing Cash Flow | -352.79 Million | -237.87 Million | -176.13 Million | 38.35 Million | 322.1 Million | -439.19 Million |
| Investments in PPE | -97.22 Million | -99.05 Million | -32.08 Million | -2.22 Million | -58.82 Million | -393.26 Million |
| Acquisitions | 2.9 Million | 2.17 Million | 795 Thousand | 598 Thousand | 1.98 Million | 2.89 Million |
| Investment purchases | -573.25 Million | -872.56 Million | -2.7 Billion | -2.02 Billion | -2.14 Billion | -1.34 Billion |
| Sales/Maturities of investments | 314.78 Million | 563.93 Million | 2.48 Billion | 2.01 Billion | 2.47 Billion | 1.27 Billion |
| Other Investing Activities | 185.96 Million | 167.63 Million | 79 Million | 55.7 Million | 41.87 Million | 19.87 Million |
| Financing Cash Flow | -60.48 Million | -79.08 Million | -73.75 Million | -70.06 Million | -887.05 Million | -399.3 Million |
| Debt repayment | - | -59.31 Million | -47.37 Million | -37.84 Million | -737.85 Million | -6.79 Million |
| Dividends payments | -90 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -581.21 Million |
| Common Stock Issuance | - | - | - | - | - | -581.21 Million |
| Other Financing Activities | -80.51 Million | -19.77 Million | -26.38 Million | -70.06 Million | -149.19 Million | 769.91 Million |
| Accounts receivables | -108.79 Million | 65.69 Million | -50.8 Million | 244.5 Million | 164.09 Million | -142.22 Million |
| Accounts payables | 47.02 Million | 8.81 Million | 42.9 Million | -86.28 Million | -38.88 Million | 24.14 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | -10.58 Million | -25.32 Million | 64.76 Million | -9.33 Million | -150.01 Million | 31.05 Million |
| Cash at beginning of period | 64.27 Million | 76.39 Million | 98.93 Million | 76.13 Million | 148.18 Million | 131.39 Million |
| Cash at end of period | 347.15 Million | 64.27 Million | 76.39 Million | 98.93 Million | 76.13 Million | 148.18 Million |
| Capital Expenditure | -97.22 Million | -99.05 Million | -32.08 Million | -2.22 Million | -58.82 Million | -393.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 282.87 Million | -12.11 Million | -22.54 Million | 22.8 Million | -72.05 Million | 16.79 Million |
| Free Cash Flow | 345.78 Million | 205.79 Million | 195.26 Million | 52.28 Million | 434.06 Million | 462.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.44 Million | 25.69 Million | 3.66 Million | 9.36 Million | -7.67 Million | 60.62 Million |
| Depreciation & Amortization | 334.31 Million | 84.17 Million | 82.81 Million | 82.34 Million | 81.68 Million | 327.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.35 Million | - | - | - | - | 49.18 Million |
| Other non-cash items | 843 Million | -25.69 Million | -3.66 Million | -9.36 Million | 7.67 Million | -132.92 Million |
| Investing Cash Flow | -352.79 Million | - | - | - | - | -237.87 Million |
| Investments in PPE | -97.22 Million | - | - | - | - | -99.05 Million |
| Acquisitions | 2.9 Million | - | - | - | - | 2.17 Million |
| Investment purchases | -573.25 Million | - | - | - | - | -872.56 Million |
| Sales/Maturities of investments | 314.78 Million | - | - | - | - | 563.93 Million |
| Other Investing Activities | - | - | - | - | - | 167.63 Million |
| Financing Cash Flow | -60.48 Million | - | - | - | - | -79.08 Million |
| Debt repayment | - | - | - | - | - | -59.31 Million |
| Dividends payments | -90 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -19.77 Million |
| Accounts receivables | -108.79 Million | - | - | - | - | 65.69 Million |
| Accounts payables | 47.02 Million | - | - | - | - | 8.81 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | -10.58 Million | - | - | - | - | -25.32 Million |
| Cash at beginning of period | 64.27 Million | 82.12 Million | 78.46 Million | 64.27 Million | 71.95 Million | 76.39 Million |
| Cash at end of period | 347.15 Million | 25.69 Million | 82.12 Million | 9.36 Million | 64.27 Million | 64.27 Million |
| Capital Expenditure | -97.22 Million | - | - | - | - | -99.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 282.87 Million | -56.43 Million | 3.66 Million | -54.91 Million | -7.67 Million | -12.11 Million |
| Free Cash Flow | 345.78 Million | 25.69 Million | 3.66 Million | 9.36 Million | -7.67 Million | 205.79 Million |
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