Cash Flow | Radaan Mediaworks India Ltd. | R Wadiwala Securities Pvt Ltd

RADAAN MEDIAWORKS INDIA LTD.

NSE : RADAANBSE : 590070ISIN CODE : INE874F01027Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE2.830.23 (+8.85 %)
PREV CLOSE (Rs.) 2.60
OPEN PRICE (Rs.) 2.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2781
TODAY'S LOW / HIGH (Rs.)2.51 2.99
52 WK LOW / HIGH (Rs.)2.3 5.42
NSE2.800.3 (+12 %)
PREV CLOSE( Rs. ) 2.50
OPEN PRICE (Rs.) 2.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29118
TODAY'S LOW / HIGH(Rs.) 2.61 2.97
52 WK LOW / HIGH (Rs.)2.35 5.37

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2.89-4.81-17.19-43.32-74.41
Adjustment24.8231.2125.0122.1719.98
Changes In working Capital56.505.81-22.613.5840.32
Cash Flow after changes in Working Capital84.2132.21-14.79-17.58-14.11
Cash Flow from Operating Activities84.2132.21-14.79-17.58-14.11
Cash Flow from Investing Activities-7.54-0.46-6.82-14.79-29.54
Cash Flow from Financing Activities-69.71-32.3122.3331.3643.65
Net Cash Inflow / Outflow6.97-0.560.71-1.010.00
Opening Cash & Cash Equivalents1.502.061.342.352.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.471.502.061.342.35