Music Broadcast Limited (RADIOCITY.NS) - Quarterly Cash Flow Statement

Home
RADIOCITY.NS
Financials

15.37 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	25.788	29.727	25.691	3.662	9.362	-7.676	40.941	1.034	0.1	-20.561	90.051	2.924	-129.42	-38.72	0.732	-64.9	-138.9	-89.025	72.294	185.1	84.3	183.583	238.817	133.8	135	162.6	188.061	127.3	108.4	45	142.496	148.78	76.2	117.5	140.205	117.648	117.648	117.648	117.648	60.813	60.813	60.813	60.813	29.048	29.048	29.048	29.048	-4.175	-4.175	-4.175	-4.175
Depreciation & Amortization Numbers are in millions	0	0	84.179	82.818	82.349	81.688	81.815	82.337	0	0	0	0	0	0	0	86.96	86.96	86.96	86.96	0	67.77	67.77	67.77	0	65.673	65.673	65.673	0	49.192	49.192	49.192	4.345	41.81	41.81	41.81	39.25	39.25	39.25	39.25	38.715	38.715	38.715	38.715	49.743	49.743	49.743	49.743	58.638	58.638	58.638	58.638
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0.37	0.37	0.37	0.593	0.593	0.593	0.593
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.201	-6.201	-6.201	-6.201	0	-21.756	-21.756	-21.756	0	-100.844	-100.844	-100.844	0	-16.896	-16.896	-16.896	-84.95	28.135	28.135	28.135	-13.415	-13.415	-13.415	-13.415	-19.325	-19.325	-19.325	-19.325	0.058	0.058	0.058	0.058	-14.943	-14.943	-14.943	-14.943
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-25.788	-29.727	-25.691	-3.662	-9.362	7.676	-40.941	-1.034	-0.1	20.561	-90.051	-2.924	129.42	38.72	-0.732	107.364	181.364	131.489	-29.83	-185.1	83.512	-15.772	-71.005	-133.8	0.337	-27.263	-52.724	-127.3	56.363	119.763	22.267	141.79	19.548	-21.753	-44.458	19.058	19.058	19.058	19.058	10.825	10.825	10.825	10.825	6.443	6.443	6.443	6.443	12.243	12.243	12.243	12.243
Operating Cash Flow Numbers are in millions	0	0	168.358	165.636	164.698	163.376	163.63	164.674	0	0	0	0	0	0	0	123.223	123.223	123.223	123.223	0	213.825	213.825	213.825	0	100.166	100.166	100.166	0	197.06	197.06	197.06	209.965	165.693	165.693	165.693	162.54	162.54	162.54	162.54	91.028	91.028	91.028	91.028	85.66	85.66	85.66	85.66	52.355	52.355	52.355	52.355
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.707	-14.707	-14.707	-14.707	0	-98.315	-98.315	-98.315	0	-14.805	-14.805	-14.805	0	-68.722	-68.722	-68.722	-82.085	-715.28	-715.28	-715.28	-6.845	-6.845	-6.845	-6.845	-9.57	-9.57	-9.57	-9.57	-6.263	-6.263	-6.263	-6.263	-5.185	-5.185	-5.185	-5.185
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-535	-535	-535	-535	0	-343.919	-343.919	-343.919	0	-307.062	-307.062	-307.062	0	-82.5	-82.5	-82.5	0	-134.125	-134.125	-134.125	0	0	0	0	0	0	0	0	0	0	0	0	-31.365	-31.365	-31.365	-31.365
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	471.53	471.53	471.53	471.53	0	318.574	318.574	318.574	0	296.697	296.697	296.697	0	55.226	55.226	55.226	0	100.715	100.715	100.715	0	0	0	0	0	0	0	0	0	0	0	0	38.003	38.003	38.003	38.003
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.177	78.177	78.177	78.177	0	123.661	123.661	123.661	0	25.171	25.171	25.171	0	95.996	95.996	95.996	-31.595	748.69	748.69	748.69	6.845	6.845	6.845	6.845	9.57	9.57	9.57	9.57	6.263	6.263	6.263	6.263	-1.453	-1.453	-1.453	-1.453
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.562	69.562	69.562	69.562	0	-123.661	-123.661	-123.661	0	-25.171	-25.171	-25.171	0	-531.625	-531.625	-531.625	-113.68	-210.155	-210.155	-210.155	-510.608	-510.608	-510.608	-510.608	-15.208	-15.208	-15.208	-15.208	-8.275	-8.275	-8.275	-8.275	10.72	10.72	10.72	10.72
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.464	-184.464	-184.464	-184.464	0	-1.699	-1.699	-1.699	0	-250	-250	-250	0	-370.6	-370.6	-370.6	0	-318.97	-318.97	-318.97	-87.648	-87.648	-87.648	-87.648	-50.873	-50.873	-50.873	-50.873	-60.625	-60.625	-60.625	-60.625	-43.74	-43.74	-43.74	-43.74
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	5.97	5.97	5.97	5.97	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145.303	-145.303	-145.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.464	184.464	184.464	184.464	0	147.002	147.002	147.002	0	250	250	250	0	-629.4	-629.4	-629.4	-69.37	318.97	318.97	318.97	87.648	87.648	87.648	87.648	50.873	50.873	50.873	50.873	54.655	54.655	54.655	54.655	43.74	43.74	43.74	43.74
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.464	-184.464	-184.464	-184.464	0	-147.002	-147.002	-147.002	0	-250	-250	-250	0	511.525	511.525	511.525	-69.37	-318.97	-318.97	-318.97	-87.648	-87.648	-87.648	-87.648	-50.873	-50.873	-50.873	-50.873	-54.655	-54.655	-54.655	-54.655	-43.74	-43.74	-43.74	-43.74
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.334	-26.334	-26.334	-26.334	0	61.036	61.036	61.036	0	-5.954	-5.954	-5.954	0	5.582	5.582	5.582	0	286.795	286.795	286.795	495.5	495.5	495.5	495.5	-10.168	-10.168	-10.168	-10.168	-8.803	-8.803	-8.803	-8.803	-14.425	-14.425	-14.425	-14.425
Net Change In Cash Numbers are in millions	0	0	168.358	165.636	164.698	163.376	163.63	164.674	0	0	0	0	0	0	0	-18.013	-18.013	-18.013	-18.013	0	4.199	4.199	4.199	0	-180.959	-180.959	-180.959	0	182.541	182.541	182.541	26.915	-76.638	-76.638	-76.638	59.785	59.785	59.785	59.785	14.78	14.78	14.78	14.78	13.928	13.928	13.928	13.928	4.91	4.91	4.91	4.91
Cash At End Of Period Numbers are in millions	0	0	250.48	82.122	228.976	64.278	384.929	221.299	0	0	0	0	0	0	0	19.034	19.034	19.034	19.034	0	37.047	37.047	37.047	0	32.849	32.849	32.849	0	213.807	213.807	213.807	26.915	31.265	31.265	31.265	107.903	107.903	107.903	107.903	48.118	48.118	48.118	48.118	33.338	33.338	33.338	33.338	19.41	19.41	19.41	19.41

Music Broadcast Limited

NSE:RADIOCITY.NS Add to watchlist

NSE:RADIOCITY.NS