RADIOWALLA — Radiowalla Network Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Radiowalla Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	0.318	4.36	11.3
Depreciation
Non-Cash Items	4.26	2.5	20.9
Other Non-Cash Items
Changes in Working Capital	-1.69	-7.14	-23.8
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.95	1.05	11.1
Capital Expenditures	-0.358	-0.816	-10.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.426	0.018	0.341
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.068	-0.798	-10.3
Financing Cash Flow Items	-1.3	-1.02	-1.15
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.94	-2.97	-0.84
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.07	-2.71	0.022