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Cash Flow
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Radaan Mediaworks India Ltd.
BSE CODE: 590070   |   NSE CODE: RADAAN   |   ISIN CODE : INE874F01027   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 3.87
-0.01 ( -0.26% )
 
Prev Close ( Rs.)
3.88
Open ( Rs.)
3.81
 
High ( Rs.)
3.90
Low ( Rs.)
3.81
 
Volume
6846
Week Avg.Volume
1788
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.86
-0.04 ( -1.03% )
 
Prev Close ( Rs.)
3.90
Open ( Rs.)
3.90
 
High ( Rs.)
3.90
Low ( Rs.)
3.86
 
Volume
12471
Week Avg.Volume
11718
 
52 WK High-Low Range(Rs.)
1.5
7.42
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-4.81-17.19-43.32-74.41-87.57
Adjustment31.2125.0122.1719.9819.40
Changes In working Capital5.81-22.613.5840.3264.93
Cash Flow after changes in Working Capital32.21-14.79-17.58-14.11-3.24
Cash Flow from Operating Activities32.21-14.79-17.58-14.11-3.24
Cash Flow from Investing Activities-0.46-6.82-14.79-29.54-5.30
Cash Flow from Financing Activities-32.3122.3331.3643.657.57
Net Cash Inflow / Outflow-0.560.71-1.010.00-0.97
Opening Cash & Cash Equivalents2.061.342.352.353.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.502.061.342.352.35