Radiowalla Network Limited (NSE:RADIOWALLA)
India
· Delayed Price · Currency is INR 48.00
0.00 (0.00%)
Mar 5, 2026, 2:56 PM IST
Radiowalla Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 7.41 | 6.97 | 15.43 | 10.99 | 4.66 | 0.28 | Upgrade
|
| Depreciation & Amortization | 5.87 | 4.69 | 4.21 | 2.2 | 1.03 | 0.5 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.14 | 0.18 | - | 0.33 | Upgrade
|
| Stock-Based Compensation | 3.08 | 1.4 | - | 19.65 | - | 3.57 | Upgrade
|
| Other Operating Activities | 6.08 | 5.56 | 3.18 | 0.46 | 0.92 | 0.84 | Upgrade
|
| Change in Accounts Receivable | -13.74 | -3.5 | 7.57 | -19.13 | 0.99 | -0.62 | Upgrade
|
| Change in Accounts Payable | 1.41 | -0.09 | -2.02 | 6.71 | 0.54 | -3.91 | Upgrade
|
| Change in Other Net Operating Assets | -5.19 | -1.33 | -20.91 | -10.92 | -7.89 | 2.52 | Upgrade
|
| Operating Cash Flow | 6.94 | 13.81 | 7.61 | 10.15 | 0.26 | 3.52 | Upgrade
|
| Operating Cash Flow Growth | - | 81.50% | -25.01% | 3852.75% | -92.71% | 130.20% | Upgrade
|
| Capital Expenditures | -36.21 | -40.74 | -8.29 | -10.61 | -0.82 | -0.36 | Upgrade
|
| Other Investing Activities | 6.78 | 6.21 | 0.38 | 0.32 | 0 | 0.41 | Upgrade
|
| Investing Cash Flow | -29.44 | -34.53 | -7.91 | -10.28 | -0.81 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.34 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.36 | - | - | - | 1.87 | Upgrade
|
| Total Debt Issued | 5.91 | 5.36 | - | 1.34 | - | 1.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.96 | -1.95 | Upgrade
|
| Long-Term Debt Repaid | - | -7.99 | -1.23 | -0.43 | -0.38 | - | Upgrade
|
| Total Debt Repaid | -4.37 | -7.99 | -1.23 | -0.43 | -1.34 | -1.95 | Upgrade
|
| Net Debt Issued (Repaid) | 1.54 | -2.63 | -1.23 | 0.91 | -1.34 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | 142.52 | 10.37 | - | - | - | Upgrade
|
| Other Financing Activities | -0.34 | -20.76 | -1.35 | -0.78 | -0.92 | -1.26 | Upgrade
|
| Financing Cash Flow | 1.2 | 119.13 | 7.79 | 0.13 | -2.26 | -1.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -21.3 | 98.41 | 7.49 | -0 | -2.82 | 2.23 | Upgrade
|
| Free Cash Flow | -29.28 | -26.93 | -0.68 | -0.46 | -0.56 | 3.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 204.28% | Upgrade
|
| Free Cash Flow Margin | -14.02% | -13.14% | -0.45% | -0.33% | -0.53% | 5.41% | Upgrade
|
| Free Cash Flow Per Share | -3.99 | -3.82 | -0.13 | -0.10 | -0.12 | 0.69 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.67 | 1.35 | 0.78 | 0.92 | 1.26 | Upgrade
|
| Levered Free Cash Flow | -25.34 | -22.65 | -12.36 | -4.95 | -3.12 | 1.95 | Upgrade
|
| Unlevered Free Cash Flow | -25.02 | -22.08 | -11.63 | -4.46 | -2.55 | 2.74 | Upgrade
|
| Change in Working Capital | -17.51 | -4.92 | -15.35 | -23.34 | -6.35 | -2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.