29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:34 PM
Radaan Mediaworks India Ltd.

BSE

  • 1.26 0.06 (5%)
  • Vol: 8380
  • BSE Code: 590070
  • PREV. CLOSE
    1.20
  • OPEN PRICE
    1.26
  • BID PRICE (QTY.)
    1.26(1620)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.55 0.00 (0%)
  • Vol: 27600
  • NSE Code: RADAAN
  • PREV. CLOSE
    1.75
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    1.55(8400)
  • OFFER PRICE (QTY.)
    0.00(0)

Radaan Mediaworks India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
11.30
6.85
Adjustment
18.58
17.35
Changes In working Capital
-25.54
9.42
Cash Flow after changes in Working Capital
4.35
33.62
Cash Flow from Operating Activities
4.35
33.62
Cash Flow from Investing Activities
-9.18
-1.86
Cash Flow from Financing Activities
-21.72
-6.30
Net Cash Inflow / Outflow
-26.55
25.47
Opening Cash & Cash Equivalents
30.68
5.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
4.13
30.68