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Cash Flow
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Radaan Mediaworks India Ltd.
BSE CODE: 590070   |   NSE CODE: RADAAN   |   ISIN CODE : INE874F01027   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 3.23
0.23 ( 7.67% )
 
Prev Close ( Rs.)
3.00
Open ( Rs.)
3.36
 
High ( Rs.)
3.36
Low ( Rs.)
3.23
 
Volume
677
Week Avg.Volume
6617
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.11
0.06 ( 1.97% )
 
Prev Close ( Rs.)
3.05
Open ( Rs.)
3.00
 
High ( Rs.)
3.28
Low ( Rs.)
2.95
 
Volume
10895
Week Avg.Volume
22586
 
52 WK High-Low Range(Rs.)
2.35
5.37
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2.89-4.81-17.19-43.32-74.41
Adjustment24.8231.2125.0122.1719.98
Changes In working Capital56.505.81-22.613.5840.32
Cash Flow after changes in Working Capital84.2132.21-14.79-17.58-14.11
Cash Flow from Operating Activities84.2132.21-14.79-17.58-14.11
Cash Flow from Investing Activities-7.54-0.46-6.82-14.79-29.54
Cash Flow from Financing Activities-69.71-32.3122.3331.3643.65
Net Cash Inflow / Outflow6.97-0.560.71-1.010.00
Opening Cash & Cash Equivalents1.502.061.342.352.35
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 Equivalent8.471.502.061.342.35