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Music Broadcast Ltd Preferred (MUSI_p)

NSE
Symbol
Exchange
Currency
MUSI_pNSEINR
MUSI_pBSEINR
Currency in INR
Disclaimer
104.40
-0.25(-0.24%)
Closed

MUSI_p Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa492.8954.51227.35306.37273.18
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-42.37%-88.94%+317.1%+34.76%-10.84%
aa.aaaa.aaaa.aaaa.aaaa.aa282.08-241.89-57.0134.468.44
aa.aaaa.aaaa.aaaa.aaaa.aa135.29123.14120.72122.38127.8
aa.aaaa.aaaa.aaaa.aaaa.aa212.55209.17206.76205.58206.52
aa.aaaa.aaaa.aaaa.aaaa.aa-112.22-184.8-99.98-105.17-57.22
aa.aaaa.aaaa.aaaa.aaaa.aa-24.8148.8956.8649.19-72.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa322.1138.35-176.14-239.4-162.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+173.34%-88.09%-559.26%-35.92%+31.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-54.89-2.22-32.08-94.66-90.34
aa.aaaa.aaaa.aaaa.aaaa.aa1.990.60.82.182.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa375.0139.98-144.85-146.92-75.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-887.05-70.06-73.76-79.09-80.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-72.0522.8-22.54-12.1229.73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa148.1976.1498.9476.3964.28
aa.aaaa.aaaa.aaaa.aaaa.aa76.1498.9476.3964.2894.01
aa.aaaa.aaaa.aaaa.aaaa.aa463.94219.45101.55386.28156.36
aa.aaaa.aaaa.aaaa.aaaa.aa+73.99%-52.7%-53.73%+280.39%-59.52%
aa.aaaa.aaaa.aaaa.aaaa.aa8.43%0.64%2.19%5.55%3.15%
* In Millions of INR (except for per share items)