Music Broadcast Limited
NSE:RADIOCITY.NS
15.37 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 68.442 | 60.625 | -75.617 | -327.573 | 289.175 | 955.266 | 752.245 | 569.984 | 560.82 | 470.59 | 243.25 | 116.19 | -16.7 |
| Depreciation & Amortization
| 334.313 | 327.957 | 327.478 | 332.307 | 347.841 | 271.079 | 262.692 | 196.769 | 167.24 | 157 | 154.86 | 198.97 | 234.55 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.28 | -3.36 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 2.37 |
| Change In Working Capital
| -72.355 | 49.185 | 56.864 | 148.888 | -24.802 | -87.025 | -403.376 | -67.582 | 112.54 | -53.66 | -77.3 | 0.23 | -59.77 |
| Accounts Receivables
| -108.791 | 65.695 | -50.803 | 244.505 | 164.091 | -142.221 | -309.334 | -60.858 | -95.198 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -8.815 | -42.904 | 86.281 | 38.88 | -24.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 47.021 | 8.815 | 42.904 | -86.281 | -38.88 | 24.145 | -105.923 | 105.734 | 17.543 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.585 | -16.51 | 107.667 | -95.617 | -188.893 | 55.196 | -13.469 | -112.458 | -50.536 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 843.006 | -132.924 | -81.373 | -99.114 | -119.321 | -284.02 | -210.896 | 89.068 | -177.83 | 76.23 | 43.3 | 33.05 | 52.33 |
| Operating Cash Flow
| 443.01 | 304.843 | 227.352 | 54.508 | 492.893 | 855.3 | 400.665 | 788.239 | 662.77 | 650.16 | 364.11 | 342.64 | 209.42 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -97.226 | -99.053 | -32.083 | -2.224 | -58.829 | -393.261 | -59.22 | -274.886 | -2,861.12 | -27.38 | -38.28 | -25.05 | -20.74 |
| Acquisitions Net
| 2.9 | 308.63 | 223.853 | 211.461 | 39.922 | 101.382 | -4.336 | 18.221 | 151.29 | 0 | 0 | 0 | 12.03 |
| Purchases Of Investments
| -573.25 | -872.564 | -2,704.021 | -2,027.025 | -2,140 | -1,375.676 | -1,228.249 | -330 | -536.5 | 0 | 0 | 0 | -125.46 |
| Sales Maturities Of Investments
| 314.782 | 563.934 | 2,480.168 | 2,011.297 | 1,886.12 | 1,274.294 | 1,186.786 | 220.903 | 402.86 | 0 | 0 | 0 | 152.01 |
| Other Investing Activites
| 185.96 | -138.82 | -144.053 | -155.157 | 594.894 | -45.936 | 136.313 | -1,742.518 | 2,154.14 | -1,982.46 | -7.49 | 9.09 | 37.07 |
| Investing Cash Flow
| -352.794 | -237.873 | -176.136 | 38.352 | 322.107 | -439.197 | 31.294 | -2,108.28 | -689.33 | -2,009.84 | -45.77 | -15.96 | 54.91 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -60.398 | -59.312 | -47.376 | -37.844 | -737.854 | -6.796 | -1,000 | -1,482.4 | -1,275.88 | -350.59 | -203.49 | -242.5 | -174.96 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -581.211 | 0 | 4,000 | 0 | 0 | 0 | 23.88 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -581.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -80.516 | -79.086 | -73.759 | -70.06 | -149.198 | 1,351.121 | -155.794 | -467.395 | 995.04 | 1,949.41 | -55.74 | -52.35 | -69.73 |
| Financing Cash Flow
| -60.488 | -79.086 | -73.759 | -70.06 | -887.052 | -399.308 | -1,155.794 | 2,050.205 | -280.84 | 1,598.82 | -259.23 | -270.97 | -244.69 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0.01 | 0 | 0 |
| Net Change In Cash
| 282.875 | -12.116 | -22.543 | 22.8 | -72.052 | 16.795 | -723.835 | 730.164 | -306.55 | 239.14 | 59.12 | 55.71 | 19.64 |
| Cash At End Of Period
| 347.153 | 64.278 | 76.394 | 98.937 | 76.137 | 148.189 | 131.394 | 855.229 | 125.06 | 431.61 | 192.47 | 133.35 | 77.64 |