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Radaan Mediaworks (I) Ltd. (IN:RADAAN)
:RADAAN
India Market
RADAAN
Radaan Mediaworks (I) Ltd.
RESEARCH TOOLSreports

Radaan Mediaworks (I) Ltd. (RADAAN) Cash flow

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Radaan Mediaworks (I) Ltd. Cash Flow

IN:RADAAN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RADAAN's free cash flow was decreased by ₹30.08M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 59.87M₹ 32.20M₹ -14.79M₹ -17.58M₹ -14.11M
Investing Cash Flow
₹ -7.54M₹ -459.00K₹ -6.82M₹ -14.79M₹ -29.54M
Financing Cash Flow
₹ -45.36M₹ -32.31M₹ 22.33M₹ 31.36M₹ 43.65M
End Cash Position
₹ 8.46M₹ 1.50M₹ 2.06M₹ 1.34M₹ 2.35M
Free Cash Flow
₹ 52.33M₹ 22.25M₹ -24.68M₹ -32.78M₹ -43.65M
Currency in INR

Radaan Mediaworks (I) Ltd. Cash Flow