Rap Media Limited (RAP.BO)
INR 38.55
(0.0%)
INR 38.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.8 Million | 17.3 Million | -7.1 Million | -4.54 Million | -33.21 Million | -7.21 Million |
| Net Income | -7.9 Million | -7.57 Million | -9.44 Million | -12.51 Million | -3.11 Million | 56.26 Thousand |
| Depreciation & Amortization | 2.5 Million | 2.51 Million | 2.59 Million | 2.6 Million | 2.62 Million | 2.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Million | 22.49 Million | -683.35 Thousand | 3.75 Million | -26.83 Million | 396.32 Thousand |
| Other non-cash items | -3.18 Million | -124.45 Thousand | 434.41 Thousand | 1.6 Million | -5.88 Million | -10.13 Million |
| Investing Cash Flow | 132 Thousand | -25.72 Million | 15.16 Thousand | 32.88 Thousand | -1.78 Million | 32.85 Million |
| Investments in PPE | - | -25.73 Million | -38.44 Thousand | - | -1.78 Million | -294.54 Thousand |
| Acquisitions | - | - | - | - | - | 33.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 132 Thousand | 9844.00 | 53.6 Thousand | 32.88 Thousand | -1670.90 | 54.34 Thousand |
| Financing Cash Flow | 10.78 Million | 8.44 Million | 6.12 Million | 5.46 Million | -1.2 Million | -1.2 Million |
| Debt repayment | -10.78 Million | -8.47 Million | -880.37 Thousand | -1 Million | -931.94 Thousand | -862.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 16.91 Million | 7 Million | 6.47 Million | -277.89 Thousand | -347.3 Thousand |
| Accounts receivables | 6.55 Million | 44.16 Thousand | 12.36 Thousand | 2.66 Million | -1.12 Million | -7.32 Million |
| Accounts payables | -1.05 Million | 715.23 Thousand | 587.87 Thousand | 234.63 Thousand | -237.53 Thousand | 880.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.22 Million | 21.73 Million | -1.28 Million | 852.39 Thousand | -25.48 Million | 6.84 Million |
| Cash at beginning of period | 42.2 Thousand | 18.46 Thousand | 980.1 Thousand | 27.2 Thousand | 36.23 Million | 11.81 Million |
| Cash at end of period | 23 Thousand | 42.2 Thousand | 18.46 Thousand | 980.1 Thousand | 27.2 Thousand | 36.23 Million |
| Capital Expenditure | - | -25.73 Million | -38.44 Thousand | - | -1.78 Million | -294.54 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -19.2 Thousand | 23.73 Thousand | -961.63 Thousand | 952.9 Thousand | -36.21 Million | 24.42 Million |
| Free Cash Flow | -10.8 Million | -8.42 Million | -7.14 Million | -4.54 Million | -35 Million | -7.51 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.9 Million | -1629.00 | -1933.00 | -1875.00 | -2466.00 | -4782.24 |
| Depreciation & Amortization | 2.5 Million | - | 629 Thousand | 629 Thousand | 628 Thousand | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Million | - | - | - | - | - |
| Other non-cash items | -3.18 Million | 1629.00 | 1933.00 | 1875.00 | 2466.00 | 4782.24 |
| Investing Cash Flow | 132 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 132 Thousand | - | - | - | - | - |
| Financing Cash Flow | 10.78 Million | - | - | - | - | - |
| Debt repayment | -10.78 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6.55 Million | - | - | - | - | - |
| Accounts payables | -1.05 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.22 Million | - | - | - | - | - |
| Cash at beginning of period | 42.2 Thousand | - | 32 Thousand | 1.9 Million | 42.2 Thousand | 4.07 Million |
| Cash at end of period | 23 Thousand | - | 1.29 Million | 32 Thousand | -2.46 Million | 42.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.2 Thousand | - | 1.25 Million | -1.87 Million | -2.5 Million | -4.02 Million |
| Free Cash Flow | -10.8 Million | - | 1.25 Million | -1.87 Million | -2.46 Million | -4.02 Million |
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