Music Broadcast Ltd
NSE: RADIOCITY BSE: 540366
₹6.10
(-1.13%)
Sun, 24 May 2026, 11:43 pm
Market Cap2.06B
PE Ratio0
Dividend0
Consumer Services
Broadcasting
24.5KMusic Broadcast Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -234.55M | -198.97M | -154.86M | -157.00M | -167.23M | -196.77M | -262.69M | -271.08M | -347.84M | -332.31M | -327.48M | -327.96M | -334.31M | -346.18M |
| Accumulated depreciation, total | -738.94M | -805.50M | -819.95M | -845.08M | -12.98M | -39.19M | -91.18M | -149.19M | -217.29M | -279.45M | -340.55M | -396.47M | -438.82M | -601.02M |
| Cash from operating activities | 151.60M | 307.18M | 322.61M | 631.84M | 531.60M | 562.43M | 375.96M | 851.90M | 434.52M | 78.00M | 279.97M | 452.70M | 442.50M | 343.07M |
| Funds from operations | 211.37M | 306.95M | 399.90M | 685.50M | 659.79M | 630.01M | 804.69M | 938.92M | 459.32M | -70.89M | 223.11M | 403.52M | 514.85M | 443.02M |
| Net income (cash flow) | -21.70M | 116.19M | 243.25M | 470.59M | 276.23M | 366.59M | 517.17M | 616.18M | 282.07M | -241.89M | -57.01M | 34.40M | 68.44M | -338.37M |
| Depreciation & amortization (cash flow) | 234.55M | 198.97M | 154.86M | 157.00M | 167.23M | 196.77M | 262.69M | 271.08M | 347.84M | 332.31M | 327.48M | 327.96M | 334.31M | 346.18M |
| Depreciation/depletion | 106.88M | 71.44M | 28.16M | 29.56M | 12.98M | 26.21M | 53.13M | 58.55M | 135.29M | 123.14M | 120.72M | 122.38M | 127.80M | 135.43M |
| Amortization | 127.67M | 127.53M | 126.70M | 127.44M | 154.25M | 170.56M | 209.56M | 212.53M | 212.55M | 209.17M | 206.76M | 205.58M | 206.52M | 210.74M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.48M | -8.21M | 1.79M | 57.91M | -62.46M | -136.74M | -210.25M | -287.42M | -177.69M | -75.62M | -28.75M | 14.94M | 51.53M | 513.21M |
| Changes in working capital | -59.77M | 230.00K | -77.29M | -53.66M | -128.19M | -67.58M | -428.73M | -87.03M | -24.80M | 148.89M | 56.86M | 49.19M | -72.36M | -99.95M |
| Cash from investing activities | 43.00M | -32.85M | -60.00M | -2.04B | -750.52M | -2.13B | -99.80M | -491.75M | 280.23M | -17.35M | -255.14M | -405.51M | -352.28M | -301.59M |
| Capital expenditures | -20.74M | -25.05M | -38.28M | -28.62M | -2.83B | -274.89M | -59.22M | -412.26M | -58.83M | -2.22M | -32.08M | -99.05M | -97.23M | -126.71M |
| Capital expenditures - fixed assets | -20.74M | -25.05M | -38.28M | -27.03M | -2.83B | -274.89M | -54.88M | -386.83M | -54.89M | -2.22M | -32.08M | -94.66M | -90.33M | -121.74M |
| Capital expenditures - other assets | — | — | — | -1.59M | — | — | -4.34M | -25.43M | -3.94M | 0 | 0 | -4.39M | -6.89M | -4.97M |
| Cash from financing activities | -174.96M | -218.62M | -203.49M | 1.65B | -88.49M | 2.29B | -1.00B | -343.36M | -786.80M | -37.84M | -47.38M | -59.31M | -60.49M | -44.50M |
| Free cash flow | 130.86M | 282.13M | 284.33M | 604.81M | -2.30B | 287.54M | 321.08M | 465.07M | 379.63M | 75.77M | 247.89M | 358.04M | 352.16M | 221.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800