Also trades as: RADIOCITY.NS (NSE) · $vol 0M
RADIOCITY.BO BSE
Music Broadcast Limited
1W: +0.2%
1M: -9.2%
3M: -3.9%
YTD: -5.3%
1Y: -30.9%
3Y: -53.4%
5Y: -77.7%
₹5.82 ($0.06)
-0.08 (-1.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$418M
+151.9% ▲
5Y CAGR: +50.3%
Capital Expenditures
$50M
+59.1% ▲
5Y CAGR: +86.3%
Free Cash Flow
$368M
+731.0% ▲
5Y CAGR: +47.8%
Dividends Paid
$90K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
-1449.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | $61M | $68M | -$338M | -$533M |
| Depreciation & Amort. | $327M | $328M | $334M | $346M | $276M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $57M | $49M | -$72M | -$100M | $185M |
| Other Non-Cash Items | -$81M | -$133M | -$57M | $258M | $491M |
| Operating Cash Flow | $227M | $305M | $273M | $166M | $418M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$99M | -$90M | -$122M | -$55M |
| Acquisitions (Net) | $224M | $309M | $0 | $2M | $12M |
| Investment Purchases | -$2.7B | -$873M | -$573M | -$2.0B | -$1.9B |
| Investment Sales | $2.5B | $564M | $315M | $1.8B | $2.6B |
| Other Investing | -$144M | -$139M | $186M | $202M | $0 |
| Investing Cash Flow | -$176M | -$238M | -$163M | -$95M | $645M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | -$59M | -$60M | -$44M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$90K | -$90K | -$90K |
| Other Financing | -$26M | -$20M | -$20M | -$30M | -$1.1B |
| Financing Cash Flow | -$74M | -$79M | -$81M | -$74M | -$1.1B |
| Net Change in Cash | -$23M | -$12M | $30M | -$3M | -$47M |
| Cash End of Period | $76M | $64M | $94M | $91M | $44M |
| Free Cash Flow | $195M | $206M | $183M | $44M | $368M |