Radaan Mediaworks (I) Ltd
NSE: RADAAN BSE: 590070
₹2.50
(-1.96%)
Fri, 03 Apr 2026, 02:22 pm
Market Cap140.82M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KRadaan Mediaworks (I) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.46M | -40.00M | -45.54M | -44.67M | -13.69M | -13.51M | -15.08M | -42.87M | -36.87M | -34.43M | -6.93M | -4.55M | -5.89M | -11.60M | -35.61M | -13.22M | -2.56M | -711.00K | -569.00K | -493.00K |
| Accumulated depreciation, total | -18.05M | -21.02M | -26.98M | -29.59M | -22.52M | -27.66M | -114.15M | -121.99M | -127.27M | -131.69M | -137.63M | -142.72M | -148.64M | -138.56M | -135.53M | -137.48M | -139.27M | -139.95M | -140.52M | -141.01M |
| Cash from operating activities | -20.74M | 34.28M | -15.93M | -2.33M | 44.93M | 18.87M | -21.31M | -12.00M | 22.31M | -6.55M | -20.02M | -51.85K | 13.41M | 6.04M | -12.43M | -29.18M | -37.33M | -39.08M | 1.57M | 59.87M |
| Funds from operations | 38.21M | 38.10M | 15.60M | 7.10M | -53.11M | 23.37M | 30.15M | 18.84M | 12.89M | 18.99M | 15.52M | 15.75M | 14.25M | -72.69M | -79.85M | -69.50M | -40.91M | -16.47M | -4.24M | 3.37M |
| Net income (cash flow) | 18.59M | 16.35M | 1.28M | -6.38M | -63.57M | 12.86M | 16.90M | 10.51M | 8.10M | 11.09M | 8.79M | 10.23M | 7.47M | -79.74M | -87.94M | -73.90M | -43.42M | -16.89M | -4.51M | 3.28M |
| Depreciation & amortization (cash flow) | 13.13M | 13.06M | 13.23M | 13.53M | 13.69M | 13.51M | 15.08M | 10.19M | 6.20M | 6.44M | 6.26M | 5.12M | 5.91M | 5.15M | 5.64M | 4.75M | 2.56M | 711.00K | 569.00K | 493.00K |
| Depreciation/depletion | 13.13M | 13.06M | 13.23M | 4.41M | 4.57M | 5.14M | 14.38M | 9.59M | 5.90M | 6.14M | 5.96M | 5.12M | 5.91M | 5.15M | 5.64M | 4.75M | 2.56M | 711.00K | 569.00K | 493.00K |
| Amortization | — | — | — | 9.12M | 9.12M | 8.37M | 700.00K | 600.00K | 300.00K | 300.00K | 300.00K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.73M | 61.28K | 349.37K | 1.92M | 1.18M | 165.00K | -1.45M | -416.94K | -161.51K | 1.24M | -21.08K | -217.46K | -348.25K | -101.08K | 2.09M | 158.07K | -147.00K | 15.00K | 0 | -16.00K |
| Changes in working capital | -58.95M | -3.82M | -31.52M | -9.43M | 98.04M | -4.50M | -51.46M | -30.85M | 9.42M | -25.54M | -35.54M | -15.80M | -846.40K | 78.73M | 67.42M | 40.32M | 3.58M | -22.61M | 5.81M | 56.50M |
| Cash from investing activities | -10.50M | -4.66M | -5.55M | -5.19M | -3.98M | -12.84M | -4.12M | -3.12M | -1.86M | -9.18M | -1.39M | -7.72M | -151.72K | -92.31M | -5.30M | -29.54M | -14.79M | -6.82M | -459.00K | -7.54M |
| Capital expenditures | -11.79M | -5.62M | -5.68M | -8.25M | -4.51M | -7.84M | -5.03M | -8.10M | -2.12M | -12.68M | -1.40M | -7.73M | -151.72K | -113.88M | -9.30M | -29.54M | -15.21M | -9.88M | -9.96M | -7.54M |
| Capital expenditures - fixed assets | -11.79M | -5.62M | -5.68M | -8.25M | -4.51M | -7.84M | -5.03M | -8.10M | -2.12M | -12.68M | -1.40M | -7.73M | -151.72K | -113.88M | -9.30M | -29.54M | -15.21M | -9.88M | -9.96M | -7.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 36.62M | -33.72M | 18.65M | 9.84M | -52.42M | 8.14M | 19.22M | 11.36M | 5.02M | -10.82M | 18.49M | 7.74M | -13.32M | 88.48M | 16.76M | 58.72M | 51.12M | 46.61M | -1.67M | -45.36M |
| Free cash flow | -32.53M | 28.66M | -21.61M | -10.58M | 40.42M | 11.03M | -26.34M | -20.10M | 20.19M | -19.23M | -21.42M | -7.78M | 13.25M | -107.85M | -21.73M | -58.72M | -52.54M | -48.96M | -8.39M | 52.33M |
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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