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Music Broadcast Ltd
NSE:RADIOCITY

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Music Broadcast Ltd Logo
Music Broadcast Ltd
NSE:RADIOCITY
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Price: 16.55 INR -0.3% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

188.2m
-38%
Operating Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-54%
5 Years
-
7 Years
-
10 Years
-
-70m
+71%
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-80.2m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Music Broadcast Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
955
798
289
(269)
(328)
(214)
(76)
103
61
93
Depreciation & Amortization
271
309
348
343
332
328
327
328
328
329
Other Non-Cash Items
(101)
(98)
(9)
(41)
(80)
(85)
(77)
(72)
(125)
(113)
Cash Taxes Paid
183
177
110
24
20
(13)
4
26
8
34
Cash Interest Paid
56
69
100
77
32
29
26
23
20
20
Change in Working Capital
(270)
(189)
(135)
372
129
(117)
53
(8)
41
(121)
Cash from Operating Activities
855
N/A
821
-4%
493
-40%
405
-18%
55
-87%
(87)
N/A
227
N/A
351
+54%
305
-13%
188
-38%
Investing Cash Flow
Capital Expenditures
(393)
(310)
(59)
(29)
(2)
(7)
(32)
(55)
(99)
(102)
Other Items
(46)
(300)
381
395
41
118
(144)
(205)
(139)
32
Cash from Investing Activities
(439)
N/A
(610)
-39%
322
N/A
366
+14%
38
-90%
112
+191%
(176)
N/A
(260)
-48%
(238)
+9%
(70)
+71%
Financing Cash Flow
Net Issuance of Common Stock
(581)
(340)
0
0
0
0
0
0
0
0
Net Issuance of Debt
238
162
(787)
(729)
(38)
(41)
(47)
(54)
(59)
(61)
Other
(56)
(69)
(100)
(77)
(32)
(29)
(26)
(23)
(20)
(20)
Cash from Financing Activities
(399)
N/A
(247)
+38%
(887)
-259%
(807)
+9%
(70)
+91%
(69)
+1%
(74)
-6%
(78)
-5%
(79)
-2%
(80)
-1%
Change in Cash
Net Change in Cash
17
N/A
(37)
N/A
(72)
-95%
(35)
+51%
23
N/A
(44)
N/A
(23)
+49%
12
N/A
(12)
N/A
38
N/A
Free Cash Flow
Free Cash Flow
462
N/A
511
+11%
434
-15%
377
-13%
52
-86%
(93)
N/A
195
N/A
296
+51%
206
-30%
87
-58%

See Also

Summary
RADIOCITY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RADIOCITY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RADIOCITY stock valuation using valuation multiples.
Wall Street Estimates
RADIOCITY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RADIOCITY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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