MUSIC BROADCAST
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MUSIC BROADCAST Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.06 Cr | ₹-7.56 Cr | ₹-33 Cr | ₹29 Cr | ₹96 Cr |
Adjustment | ₹20 Cr | ₹25 Cr | ₹25 Cr | ₹34 Cr | ₹17 Cr |
Changes In working Capital | ₹4.92 Cr | ₹5.69 Cr | ₹15 Cr | ₹-2.48 Cr | ₹-8.70 Cr |
Cash Flow after changes in Working Capital | ₹31 Cr | ₹23 Cr | ₹7.40 Cr | ₹60 Cr | ₹104 Cr |
Cash Flow from Operating Activities | ₹30 Cr | ₹23 Cr | ₹5.45 Cr | ₹49 Cr | ₹86 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-18 Cr | ₹3.84 Cr | ₹32 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹-7.91 Cr | ₹-7.38 Cr | ₹-7.01 Cr | ₹-89 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹-1.21 Cr | ₹-2.25 Cr | ₹2.28 Cr | ₹-7.21 Cr | ₹1.68 Cr |
Opening Cash & Cash Equivalents | ₹7.64 Cr | ₹9.89 Cr | ₹7.61 Cr | ₹15 Cr | ₹13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.43 Cr | ₹7.64 Cr | ₹9.89 Cr | ₹7.61 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of MUSIC BROADCAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUSIC BROADCAST | ₹620.2 Cr | 1.7% | 10.3% | 60.5% | Stock Analytics | |
SUN TV NETWORK | ₹25,824.4 Cr | 6.1% | 10% | 56.1% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹14,119.6 Cr | 4.9% | 4% | -21.3% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,302.1 Cr | -3.9% | 1.4% | 61.4% | Stock Analytics | |
TV18 BROADCAST | ₹7,910.1 Cr | -2.1% | -1.8% | 59.4% | Stock Analytics | |
DISH TV INDIA | ₹3,249.8 Cr | -1.7% | 4.9% | 16.8% | Stock Analytics |
MUSIC BROADCAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUSIC BROADCAST | 1.7% |
10.3% |
60.5% |
SENSEX | 1% |
2.8% |
23.9% |
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