RADIOWALLAMedia & Entertainment
Radiowalla Network Ltd — Cash Flow Statement
₹22.55
-10.37%
Radiowalla Network Ltd Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | 0.05 Cr | 0.01 Cr | 0.37 Cr |
| Issuance Of Debt | 0.09 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -1.06 Cr | -0.08 Cr | -0.04 Cr |
| End Cash Position | 0.02 Cr | 0.02 Cr | 0.30 Cr |
| Beginning Cash Position | 0.02 Cr | 0.30 Cr | 0.08 Cr |
| Changes In Cash | -5000.00 | -0.28 Cr | 0.22 Cr |
| Financing Cash Flow | -0.08 Cr | -0.30 Cr | -0.19 Cr |
| Interest Paid Cff | -0.11 Cr | -0.10 Cr | -0.13 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.09 Cr | -0.13 Cr | -86000.00 |
| Net Long Term Debt Issuance | 0.09 Cr | -0.13 Cr | -86000.00 |
| Long Term Debt Issuance | 0.09 Cr | — | — |
| Investing Cash Flow | -1.03 Cr | -0.08 Cr | 71000.00 |
| Net Other Investing Changes | -1000.00 | — | — |
| Interest Received Cfi | 0.03 Cr | 21000.00 | 0.04 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -1.06 Cr | -0.08 Cr | -0.04 Cr |
| Purchase Of PPE | -1.06 Cr | -0.08 Cr | -0.04 Cr |
| Operating Cash Flow | 1.11 Cr | 0.10 Cr | 0.41 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -2.45 Cr | -0.85 Cr | -0.27 Cr |
| Change In Other Current Liabilities | -0.99 Cr | -0.62 Cr | -0.50 Cr |
| Change In Other Current Assets | -0.23 Cr | -0.38 Cr | 0.55 Cr |
| Change In Payable | 0.67 Cr | 0.05 Cr | -0.44 Cr |
| Change In Receivables | -1.91 Cr | 0.10 Cr | 0.12 Cr |
| Other Non Cash Items | 0.12 Cr | 0.14 Cr | 0.13 Cr |
| Provisionand Write Offof Assets | 0.12 Cr | 0.21 Cr | 0.07 Cr |
| Depreciation And Amortization | 0.28 Cr | 0.14 Cr | 0.12 Cr |
| Amortization Cash Flow | 0.04 Cr | 0.01 Cr | 0.03 Cr |
| Depreciation | 0.24 Cr | 0.13 Cr | 0.09 Cr |
| Pension And Employee Benefit Expense | 2.09 Cr | 0.21 Cr | 0.43 Cr |
| Gain Loss On Investment Securities | 1.97 Cr | — | 0.36 Cr |
| Net Income From Continuing Operations | 1.08 Cr | 0.45 Cr | 73000.00 |
| Repayment Of Debt | — | -0.13 Cr | -86000.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 |
| Long Term Debt Payments | — | -0.13 Cr | -86000.00 |
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.