Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $273,177,000, which is less than the previous year. Cash used in financing activities reached the amount of -$80,606,000 last year. Net change in cash is therefore $29,728,000.
Cash Flow
| 2012 | 209.42M | 54.91M | -244.69M |
|---|---|---|---|
| 2016 | 662.77M | -689.33M | -280.84M |
| 2018 | 400.66M | 31.29M | -1.15B |
| 2020 | 492.89M | 322.10M | -887.05M |
| 2021 | 54.50M | 38.35M | -70.06M |
| 2023 | 304.84M | -237.87M | -79.08M |
| 2024 | 273.17M | -352.79M | -80.60M |
RADIOCITY.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.27M | 76.39M | 76.13M | 148.18M | 855.22M | 431.61M | 58M |
Operating activities | |||||||
Net income | 68.44M | 60.62M | -327.57M | 289.17M | 752.24M | 560.82M | -21.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 334.31M | 327.95M | 332.30M | 347.84M | 262.69M | 167.24M | 234.55M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.37M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.37M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -108.79M | 65.69M | 244.50M | 164.09M | -309.33M | -95.19M | 0 |
Inventories | 0 | -8.81M | 86.28M | 38.88M | 0 | 0 | 0 |
Accounts payable | 47.02M | 8.81M | -86.28M | -38.88M | -105.92M | 17.54M | 0 |
Cash generated by operating activities | 273.17M | 304.84M | 54.50M | 492.89M | 400.66M | 662.77M | 209.42M |
Investing activities | |||||||
Purchases Of Investments | -573.25M | -872.56M | -2.02B | -2.14B | -1.22B | -536.5M | -125.46M |
Investments In Property Plant And Equipment | -90.33M | -99.05M | -2.22M | -58.82M | -59.22M | -2.86B | -20.74M |
Acquisitions Net | 0 | 308.63M | 211.46M | 39.92M | -4.33M | 151.29M | 0 |
Cash generated by investing activities | -352.79M | -237.87M | 38.35M | 322.10M | 31.29M | -689.33M | 54.91M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -90K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -37.84M | -737.85M | -1B | -20.83M | -174.96M |
Cash used in financing activities | -80.60M | -79.08M | -70.06M | -887.05M | -1.15B | -280.84M | -244.69M |
Net Change In Cash | 29.72M | -12.11M | 22.8M | -72.05M | -723.83M | -306.55M | 19.64M |
Cash at end of period | 94.00M | 64.27M | 98.93M | 76.13M | 131.39M | 125.06M | 77.64M |
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