Music Broadcast cash flow

Latest FY26

Cash from operations: ₹21.7cr+30.7% on FY25
Capital spending: ₹5.5cr−56.8% on FY25
Free cash flow: ₹16.2cr+312.4% on FY25
Cash from financing: −₹114cr−₹7.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	76.6	34.6	33.4	32.8
	—	0.0	34.9	0.0	—
	—	10.4	11.6	9.9	3.9
	—	−21.0	−22.8	−19.9	−16.6
	—	1.8	−1.3	−0.3	—
	—	0.3	14.1	3.8	—
	—	−4.2	−1.5	−1.8	—
	—	−0.2	0.0	0.0	—
	—	21.3	−11.4	−10.9	6.6
	—	1.0	−0.5	−0.2	—
	—	5.1	2.1	−1.9	—
	—	1.2	−0.0	0.4	—
	—	−4.3	−0.7	4.7	0.9
	—	−1.5	0.3	−0.4	—
	—	−3.6	0.2	−0.3	—
	—	−0.8	0.0	0.0	—
Cash from operating activities
	−23.5	−55.7	−41.6	12.9	6.1
	—	82.3	59.5	16.6	—
	—	26.6	17.9	29.5	31.3
	—	4.9	1.3	2.2	0.8
	—	21.7	16.6	27.3	30.5
Cash from investing activities
	—	5.0	12.2	9.0	9.5
	—	0.5	0.5	0.7	—
	—	1.2	0.2	0.3	0.2
	—	0.0	0.0	0.1	—
	—	190	196	57.3	55.5
	—	252	178	31.5	56.4
	—	22.9	20.7	19.0	16.6
	—	7.2	0.7	0.0	—
	—	87.6	−9.5	−16.3	−23.8
Cash from financing activities
	—	108	0.0	0.0	—
	—	3.7	4.4	6.0	—
	—	3.0	3.0	2.0	—
	—	0.0	0.0	0.0	—
	—	−114	−7.4	−8.1	−7.9
	—	−5.0	−0.3	3.0	—
	—	−5.0	−0.3	3.0	−1.2
	—	—	—	9.4	6.4
Reference items
	−24.8	−44.4	−22.3	33.2	23.1
	−14.4%	−25.5%	−9.5%	14.5%	11.6%
	16.2	16.2	3.9	17.6	21.0
	—	−86.9	—	—	—
	₹0.47	₹0.47	₹0.11	₹0.51	₹0.61
	11.35×	—	—	—	—
	—	−0.41×	−0.49×	3.99×	8.86×
	—	4.9	1.3	2.2	0.8
	—	3.0	3.0	2.0	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RADIOCITY₹5.33

Music Broadcast Limited

· Telecom & Media

₹ CrorePeersENIL NAZARA NETWORK18 TIPSMUSIC NEXTMEDIA RADAAN DBCORP CREATIVEYEMcap ₹184 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	32.8	33.4	34.6	76.6	—
+ Impairment Loss / (Reversal)	—	0.0	34.9	0.0	—
+ Finance Costs	3.9	9.9	11.6	10.4	—
+ Interest Income	-16.6	-19.9	-22.8	-21.0	—
+ Fair Value (Gains) / Losses	—	-0.3	-1.3	1.8	—
+ Other Non-cash Items	—	3.8	14.1	0.3	—
+ Other — Cash Effects are Investing / Financing	—	-1.8	-1.5	-4.2	—
+ Other Reconciling Items	—	0.0	0.0	-0.2	—
Changes in Working Capital
+ Trade Receivables — Current	6.6	-10.9	-11.4	21.3	—
+ Other Financial Assets — Current	—	-0.2	-0.5	1.0	—
+ Other Current Assets	—	-1.9	2.1	5.1	—
+ Other Non-current Assets	—	0.4	-0.0	1.2	—
+ Trade Payables — Current	0.9	4.7	-0.7	-4.3	—
+ Other Financial Liabilities — Current	—	-0.4	0.3	-1.5	—
+ Other Current Liabilities	—	-0.3	0.2	-3.6	—
+ Provisions — Current	—	0.0	0.0	-0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	6.1	12.9	-41.6	-55.7	-23.5
+ Total Adjustments (incl. Working Capital)	—	16.6	59.5	82.3	—
Cash from Operations (pre-tax)	31.3	29.5	17.9	26.6	—
+ Income Taxes Paid	0.8	2.2	1.3	4.9	—
Cash from Operating Activities	30.5	27.3	16.6	21.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.5	9.0	12.2	5.0	—
+ Acq of Intangible Assets	—	0.7	0.5	0.5	—
+ Disp of Fixed Assets	0.2	0.3	0.2	1.2	—
+ Acq of Other Long-term Assets	—	0.1	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	55.5	57.3	196.4	190.4	—
+ Sale of Investments (Equity / Debt)	56.4	31.5	178.1	252.2	—
+ Interest Received — Investing	16.6	19.0	20.7	22.9	—
+ Other Inflows / (Outflows) — Investing	—	0.0	0.7	7.2	—
Cash from Investing Activities	-23.8	-16.3	-9.5	87.6	—
Cash from Financing Activities
+ Repayment of Borrowings	—	0.0	0.0	107.6	—
+ Payment of Lease Liabilities	—	6.0	4.4	3.7	—
+ Interest Paid	—	2.0	3.0	3.0	—
+ Dividends Paid	—	0.0	0.0	0.0	—
Cash from Financing Activities	-7.9	-8.1	-7.4	-114.3	—
Net Changes in Cash (pre-FX)	—	3.0	-0.3	-5.0	—
Net Changes in Cash	-1.2	3.0	-0.3	-5.0	—
Closing Cash	6.4	9.4	—	—	—
Reference Items
EBITDA	23.1	33.2	-22.3	-44.4	-24.8
EBITDA Margin %	11.60	14.51	-9.51	-25.47	-14.36
Free Cash Flow (CFO − Capex)	21.0	17.6	3.9	16.2	16.2
Free Cash Flow to Equity	—	—	—	-86.9	—
Free Cash Flow per Basic Share	0.61	0.51	0.11	0.47	0.47
Price to Free Cash Flow	—	—	—	—	11.35
Cash Flow to Net Income	8.86	3.99	-0.49	-0.41	—
Cash Paid for Taxes	0.8	2.2	1.3	4.9	—
Cash Paid for Interest	—	2.0	3.0	3.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.