R
RAP Media Ltd
BSE:531583
RAP Media Ltd
BSE:531583
Price:
36.99
INR
1.99%
Market Closed
Market Cap:
₹217.5m
Cash Flow Statement
Cash Flow Statement
RAP Media Ltd
RAP Media Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(13)
|
(13)
|
(9)
|
(11)
|
(7)
|
(8)
|
(10)
|
(11)
|
609
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
2
|
1
|
1
|
5
|
22
|
21
|
(3)
|
(597)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(8)
-79%
|
(6)
+32%
|
(7)
-22%
|
1
N/A
|
17
+1 882%
|
15
-14%
|
(11)
N/A
|
14
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
(4)
|
(26)
|
(22)
|
0
|
(91)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-622%
|
(26)
-549%
|
(22)
+16%
|
0
N/A
|
(91)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
6
|
8
|
6
|
8
|
3
|
8
|
0
|
11
|
71
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
8
+50%
|
5
-33%
|
7
+33%
|
3
-58%
|
8
+176%
|
8
-8%
|
11
+39%
|
71
+555%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
0
-95%
|
(0)
N/A
|
(0)
+25%
|
(0)
+21%
|
0
N/A
|
1
+3 747%
|
(0)
N/A
|
(7)
-33 290%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
(8)
-80%
|
(6)
+32%
|
(7)
-22%
|
(3)
+53%
|
(8)
-167%
|
(7)
+18%
|
(11)
-58%
|
(77)
-603%
|
|
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