RADAANMedia & Entertainment
Radaan Mediaworks India Ltd — Cash Flow Statement
₹2.50
-5.56%
Radaan Mediaworks India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.42 Cr | 3.19 Cr | -1.50 Cr | -1.76 Cr | — |
| End Cash Position | 0.85 Cr | 0.15 Cr | 0.21 Cr | 0.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.70 Cr | — | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.15 Cr | 0.21 Cr | 0.13 Cr | 0.24 Cr | — |
| Changes In Cash | 1.40 Cr | -0.06 Cr | 0.07 Cr | -0.10 Cr | — |
| Financing Cash Flow | -6.27 Cr | -3.23 Cr | 2.23 Cr | 3.14 Cr | — |
| Net Other Financing Charges | 0.70 Cr | -1000.00 | — | 0.01 Cr | -1000.00 |
| Interest Paid Cff | -2.43 Cr | -3.06 Cr | -2.43 Cr | -1.98 Cr | — |
| Net Issuance Payments Of Debt | -4.54 Cr | -0.17 Cr | 4.66 Cr | 5.24 Cr | — |
| Net Short Term Debt Issuance | 4.54 Cr | -2.52 Cr | 2.21 Cr | 0.67 Cr | — |
| Net Long Term Debt Issuance | -9.07 Cr | 2.35 Cr | 2.45 Cr | 4.57 Cr | — |
| Investing Cash Flow | -0.75 Cr | -0.05 Cr | -0.68 Cr | -1.48 Cr | — |
| Interest Received Cfi | -0.75 Cr | -0.96 Cr | -0.97 Cr | -1.52 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.04 Cr | -0.02 Cr | — | — |
| Purchase Of Intangibles | 0.00 | -0.04 Cr | -0.02 Cr | — | — |
| Operating Cash Flow | 8.42 Cr | 3.22 Cr | -1.48 Cr | -1.76 Cr | — |
| Change In Working Capital | 5.65 Cr | 0.58 Cr | -2.26 Cr | 0.36 Cr | — |
| Change In Other Current Liabilities | -3.19 Cr | 2.33 Cr | 2.86 Cr | -0.60 Cr | — |
| Change In Other Current Assets | 0.06 Cr | -0.51 Cr | -0.07 Cr | 3.38 Cr | — |
| Change In Payable | -1.92 Cr | 2.73 Cr | 1.18 Cr | -2.39 Cr | — |
| Change In Inventory | 8.58 Cr | -2.18 Cr | -7.24 Cr | -0.65 Cr | — |
| Change In Receivables | 2.13 Cr | -1.79 Cr | 1.02 Cr | 0.63 Cr | — |
| Other Non Cash Items | 2.44 Cr | 3.06 Cr | 2.44 Cr | 1.97 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.26 Cr | — |
| Depreciation | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -51000.00 | -1000.00 | -0.02 Cr | -44000.00 | — |
| Net Income From Continuing Operations | 0.29 Cr | -0.48 Cr | -1.72 Cr | -4.33 Cr | — |
| Capital Expenditure | — | -0.04 Cr | -0.02 Cr | -1.52 Cr | -0.03 Cr |
| Net Business Purchase And Sale | — | 0.95 Cr | 0.30 Cr | — | — |
| Sale Of Business | — | 0.95 Cr | 0.30 Cr | — | — |
| Change In Prepaid Assets | — | -34000.00 | -0.03 Cr | 0.02 Cr | 0.35 Cr |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 51000.00 | 0.00 | 37000.00 |
| Net PPE Purchase And Sale | — | — | 62000.00 | 0.00 | -0.03 Cr |
| Sale Of PPE | — | — | 62000.00 | — | 5000.00 |
| Capital Expenditure Reported | — | — | -0.97 Cr | -1.52 Cr | -2.92 Cr |
| Net Other Investing Changes | — | — | — | 0.04 Cr | — |
| Purchase Of PPE | — | — | — | 0.00 | -0.03 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 36984.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Radaan Mediaworks India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.