RADAAN MEDIAWORKS (I) LTD
Cash Flow ยท INE874F01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -3.51,
"period": "Mar 2026",
"change": "-141.69%"
},
{
"value": 8.42,
"period": "Mar 2025",
"change": "+161.49%"
},
{
"value": 3.22,
"period": "Mar 2024",
"change": "+317.57%"
},
{
"value": -1.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 19.2,
"period": "Mar 2026",
"change": "+2660.0%"
},
{
"value": -0.75,
"period": "Mar 2025",
"change": "-1400.0%"
},
{
"value": -0.05,
"period": "Mar 2024",
"change": "+92.65%"
},
{
"value": -0.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16.41,
"period": "Mar 2026",
"change": "-135.44%"
},
{
"value": -6.97,
"period": "Mar 2025",
"change": "-115.79%"
},
{
"value": -3.23,
"period": "Mar 2024",
"change": "-244.84%"
},
{
"value": 2.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -4.81,
"period": "Mar 2026"
},
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": -0.48,
"period": "Mar 2024"
},
{
"value": -1.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -3.06,
"period": "Mar 2026"
},
{
"value": 2.77,
"period": "Mar 2025"
},
{
"value": 2.64,
"period": "Mar 2024"
},
{
"value": 0.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.6,
"period": "Mar 2026"
},
{
"value": 10.78,
"period": "Mar 2025"
},
{
"value": -4.48,
"period": "Mar 2024"
},
{
"value": -6.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.04,
"period": "Mar 2026"
},
{
"value": -5.13,
"period": "Mar 2025"
},
{
"value": 5.06,
"period": "Mar 2024"
},
{
"value": 4.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.45,
"period": "Mar 2026"
},
{
"value": 5.65,
"period": "Mar 2025"
},
{
"value": 0.58,
"period": "Mar 2024"
},
{
"value": -2.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.51,
"period": "Mar 2026"
},
{
"value": 8.42,
"period": "Mar 2025"
},
{
"value": 3.22,
"period": "Mar 2024"
},
{
"value": -1.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 19.2,
"period": "Mar 2026"
},
{
"value": -0.75,
"period": "Mar 2025"
},
{
"value": -0.05,
"period": "Mar 2024"
},
{
"value": -0.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16.41,
"period": "Mar 2026"
},
{
"value": -6.97,
"period": "Mar 2025"
},
{
"value": -3.23,
"period": "Mar 2024"
},
{
"value": 2.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.72,
"period": "Mar 2026"
},
{
"value": 0.7,
"period": "Mar 2025"
},
{
"value": -0.06,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.85,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": 0.85,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
}
]
}