RADIOCITYMedia & Entertainment
Music Broadcast Ltd — Cash Flow Statement
₹4.66
-6.67%
Music Broadcast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.94 Cr | 17.54 Cr | 20.73 Cr | 19.53 Cr | — |
| Capital Expenditure | -12.67 Cr | -9.72 Cr | -9.91 Cr | -3.21 Cr | — |
| End Cash Position | 9.10 Cr | 9.40 Cr | 6.43 Cr | 7.64 Cr | — |
| Beginning Cash Position | 9.40 Cr | 6.43 Cr | 7.64 Cr | 9.89 Cr | — |
| Changes In Cash | -0.30 Cr | 2.97 Cr | -1.21 Cr | -2.25 Cr | — |
| Financing Cash Flow | -7.44 Cr | -8.06 Cr | -7.91 Cr | -7.38 Cr | — |
| Interest Paid Cff | -2.99 Cr | -2.01 Cr | -1.98 Cr | -2.64 Cr | — |
| Cash Dividends Paid | -90000.00 | -90000.00 | — | — | — |
| Investing Cash Flow | -9.47 Cr | -16.23 Cr | -23.94 Cr | -17.61 Cr | — |
| Net Other Investing Changes | 43.08 Cr | -0.07 Cr | — | — | -15.52 Cr |
| Interest Received Cfi | 20.69 Cr | 19.00 Cr | 16.61 Cr | 7.90 Cr | — |
| Net Investment Purchase And Sale | -60.76 Cr | -25.72 Cr | -30.86 Cr | -22.39 Cr | — |
| Sale Of Investment | 135.64 Cr | 31.53 Cr | 56.39 Cr | 248.02 Cr | — |
| Purchase Of Investment | -196.39 Cr | -57.25 Cr | -87.26 Cr | -270.40 Cr | — |
| Net Intangibles Purchase And Sale | -0.50 Cr | -0.69 Cr | -0.44 Cr | 0.00 | — |
| Purchase Of Intangibles | -0.50 Cr | -0.69 Cr | -0.44 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -11.99 Cr | -8.74 Cr | -9.25 Cr | -3.13 Cr | — |
| Sale Of PPE | 0.19 Cr | 0.29 Cr | 0.22 Cr | 0.08 Cr | — |
| Purchase Of PPE | -12.17 Cr | -9.03 Cr | -9.47 Cr | -3.21 Cr | — |
| Operating Cash Flow | 16.61 Cr | 27.27 Cr | 30.64 Cr | 22.74 Cr | — |
| Taxes Refund Paid | -1.05 Cr | -2.15 Cr | -0.65 Cr | -0.39 Cr | — |
| Change In Working Capital | -9.99 Cr | -7.24 Cr | 4.92 Cr | 5.69 Cr | — |
| Change In Other Current Liabilities | -1.42 Cr | -0.72 Cr | 0.71 Cr | 1.63 Cr | — |
| Change In Other Current Assets | 1.60 Cr | -1.73 Cr | -3.88 Cr | 3.55 Cr | — |
| Change In Payable | -0.70 Cr | 4.70 Cr | 0.88 Cr | 4.29 Cr | — |
| Change In Receivables | -11.42 Cr | -10.88 Cr | 6.57 Cr | -5.08 Cr | — |
| Other Non Cash Items | -12.33 Cr | -10.86 Cr | -13.60 Cr | -10.56 Cr | — |
| Depreciation And Amortization | 34.62 Cr | 33.43 Cr | 32.80 Cr | 32.75 Cr | — |
| Depreciation | 34.62 Cr | 33.43 Cr | 12.24 Cr | 12.07 Cr | — |
| Gain Loss On Investment Securities | -2.74 Cr | -1.79 Cr | -1.85 Cr | -3.85 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -0.28 Cr | -0.20 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | -41.64 Cr | 12.90 Cr | 6.06 Cr | -7.56 Cr | — |
| Preferred Stock Dividend Paid | — | -90000.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 20.65 Cr | 20.56 Cr | 20.68 Cr | 20.92 Cr |
| Provisionand Write Offof Assets | — | — | — | 4.19 Cr | 4.52 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | 2000.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.