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You can view the cash flow for the last 5 years.
Radaan Mediaworks (I) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.48-1.72-4.33-7.44-8.76
      
Net CashFlow From Operating Activities3.22-1.48-1.76-1.41-0.32
Net Cash Used In Investing Activities-0.05-0.68-1.48-2.95-0.53
Net Cash Used From Financing Activities-3.232.233.144.370.76
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.07-0.100.00-0.10
Cash And Cash Equivalents Begin of Year0.210.130.240.230.33
Cash And Cash Equivalents End Of Year0.150.210.130.240.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.48
Net CashFlow From Operating Activities3.22
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-3.23
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.15