Radaan Mediaworks India cash flow

·Telecom & MediaChart ›
Latest FY26
Cash from operations
−₹3.5cr₹8.4 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹3.5cr₹8.4 cr in FY25
Cash from financing
−₹16.4cr−₹7.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.00.10.1
—1.72.43.12.4
—−0.00.0−0.0−0.0
—0.10.00.00.0
—−0.00.00.00.0
Changes in working capital
—0.98.6−2.2−7.2
—−2.42.1−1.81.0
—−0.00.3−0.1−0.1
—0.00.00.00.0
—−0.00.1−0.0−0.0
—3.1−0.3−0.40.0
—−2.2−1.92.71.2
—0.00.20.00.0
—0.00.01.80.7
—0.1−3.40.52.2
—0.00.00.00.0
Cash from operating activities
−3.8−4.80.3−0.5−1.7
—1.38.13.70.2
—−3.58.43.2−1.5
—−3.58.43.2−1.5
Cash from investing activities
—0.00.00.00.0
—0.00.00.00.0
—0.00.01.00.3
—19.2−0.8−1.0−1.0
—19.2−0.8−0.0−0.7
Cash from financing activities
—0.04.52.34.7
—14.79.12.50.0
—1.72.43.12.4
—−16.4−7.0−3.22.2
—−0.70.7−0.10.1
—−0.70.7−0.10.1
———0.10.2
Reference items
−3.2−4.12.82.60.8
−48.8%−76.8%12.1%12.2%6.1%
−3.5−3.58.43.2−1.5
—−19.91.5−0.0—
−₹0.65−₹0.65₹1.55₹0.59−₹0.28
—0.73×25.71×−7.15×0.88×
—1.72.43.12.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RADAAN₹2.79

Radaan Mediaworks India Limited

· Telecom & Media
₹ CrorePeersDBCORPCREATIVEYENEXTMEDIAHATHWAYTIPSMUSICNETWORK18NAZARARADIOCITYMcap ₹15.1 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
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.10.10.00.0—
+ Finance Costs2.43.12.41.7—
+ Unrealised FX (Gain) / Loss-0.0-0.00.0-0.0—
+ Other Non-cash Items0.00.00.00.1—
+ Other Reconciling Items0.00.00.0-0.0—
Changes in Working Capital
+ Inventories-7.2-2.28.60.9—
+ Trade Receivables — Current1.0-1.82.1-2.4—
+ Other Financial Assets — Current-0.1-0.10.3-0.0—
+ Other Financial Assets — Non-current0.00.00.00.0—
+ Other Current Assets-0.0-0.00.1-0.0—
+ Other Non-current Assets0.0-0.4-0.33.1—
+ Trade Payables — Current1.22.7-1.9-2.2—
+ Other Financial Liabilities — Current0.00.00.20.0—
+ Other Financial Liabilities — Non-current0.71.80.00.0—
+ Other Non-current Liabilities2.20.5-3.40.1—
+ Provisions — Current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-1.7-0.50.3-4.8-3.8
+ Total Adjustments (incl. Working Capital)0.23.78.11.3—
Cash from Operations (pre-tax)-1.53.28.4-3.5—
Cash from Operating Activities-1.53.28.4-3.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Disp of Fixed Assets0.00.00.00.0—
+ Sale of Investments (Equity / Debt)0.31.00.00.0—
+ Other Inflows / (Outflows) — Investing-1.0-1.0-0.819.2—
Cash from Investing Activities-0.7-0.0-0.819.2—
Cash from Financing Activities
+ Proceeds from Borrowings4.72.34.50.0—
+ Repayment of Borrowings0.02.59.114.7—
+ Interest Paid2.43.12.41.7—
Cash from Financing Activities2.2-3.2-7.0-16.4—
Net Changes in Cash (pre-FX)0.1-0.10.7-0.7—
Net Changes in Cash0.1-0.10.7-0.7—
Closing Cash0.20.1———
Reference Items
EBITDA0.82.62.8-4.1-3.2
EBITDA Margin %6.1112.1712.08-76.78-48.78
Free Cash Flow (CFO − Capex)-1.53.28.4-3.5-3.5
Free Cash Flow to Equity—-0.01.5-19.9—
Free Cash Flow per Basic Share-0.280.591.55-0.65-0.65
Cash Flow to Net Income0.88-7.1525.710.73—
Cash Paid for Interest2.43.12.41.7—
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%.