Music Broadcast Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -6.17 +0.18 (3.01%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.44 | -6.04 | -5.93 | -4.74 |
| Net Changein Cash | -0.30 | 2.97 | -1.21 | -2.25 |
| Cash Taxes Paid | 1.05 | 2.15 | 0.65 | 0.39 |
| Net Income/ Starting Line | -41.64 | 12.90 | 6.06 | -7.56 |
| Total Cash Dividends Paid | -0.01 | -0.01 | 0.00 | - |
| Changesin Working Capital | -11.04 | -9.39 | 4.27 | 5.30 |
| Cashfrom Operating Activities | 16.61 | 27.27 | 30.64 | 22.74 |
| Cash Interest Paid | 2.99 | 2.01 | 1.98 | 2.64 |
| Cashfrom Financing Activities | -7.44 | -8.06 | -7.91 | -7.38 |
| Depreciation/ Depletion | 34.62 | 33.43 | 32.80 | 32.75 |
| Other Investing Cash Flow Items Total | 3.20 | -6.51 | -14.04 | -14.41 |
| Capital Expenditures | -12.67 | -9.72 | -9.91 | -3.21 |
| period Type | - | - | - | - |
| Non- Cash Items | 34.67 | -9.68 | -12.49 | -7.75 |
| Financing Cash Flow Items | -2.99 | -2.01 | -1.98 | -2.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.47 | -16.23 | -23.94 | -17.61 |
*All figures in crores except per share values
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