Media & Entertainment » Movie, TV & Radio | Radaan Mediaworks India Ltd.

Radaan Mediaworks India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,849.40
11,303.80
9,284.00
7,924.20
-
Depreciation, Depletion & Amortization
6,201.90
6,444.00
6,256.10
5,115.50
-
Other Funds
161.50
1,239.30
21.10
46.70
-
Funds from Operations
12,889.80
18,987.10
15,519.00
13,086.40
13,114.80
Changes in Working Capital
9,420.40
25,535.60
35,543.60
13,138.30
-
Net Operating Cash Flow
22,310.20
6,548.50
20,024.50
51.90
-
Capital Expenditures
2,122.40
12,678.70
1,398.20
7,727.10
-
Sale of Fixed Assets & Businesses
260.00
3,500.00
13.00
10.50
-
Net Investing Cash Flow
1,862.40
9,178.70
1,385.20
7,716.60
-
Issuance/Reduction of Debt, Net
5,020.40
10,819.50
18,487.60
7,740.20
-
Net Financing Cash Flow
5,020.40
10,819.50
18,487.60
7,740.20
-
Net Change in Cash
25,468.20
26,546.70
2,922.10
28.20
-
Free Cash Flow
20,187.80
19,227.20
21,422.70
7,779.00
-

About Radaan Mediaworks India

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Address
No.10, Jayammal Street
Chennai Tamil Nadu 600017
India
Employees -
Website http://www.radaan.tv
Updated 09/14/2018
Radaan Mediaworks I Ltd. engages in producing content for tele serials, events and game shows apart from producing films, undertaking distribution activities, theatrical plays and setting up of training course comprise of acting, dance, martial arts and yoga. The company was founded by Radhika S. Sarathkumar in 1994 and is headquartered in Chennai, India.

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