| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Reliance Broadcast Network Limited |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
1.88 |
16.79 |
36.27 |
|
Net Cash from Operating Activities |
19.66 |
5.4 |
73.5 |
|
Net Profit before Tax & Extraordinary Items |
-119.07 |
-127.05 |
-86.1 |
|
Depreciation |
33.28 |
37 |
46.33 |
|
Interest (Net) |
83.95 |
84.39 |
117.13 |
|
Prov. & W/O (Net) |
9.23 |
-2.45 |
-3.14 |
|
P/L in Forex |
-0.03 |
-0.03 |
0 |
|
Others |
-0.54 |
-0.77 |
-4.11 |
|
Total Adjustments (PBT & Extraordinary Items) |
125.89 |
118.14 |
156.21 |
|
Op. Profit before Working Capital Changes |
6.82 |
-8.91 |
70.1 |
|
Trade & 0th receivables |
0.29 |
13.97 |
17.85 |
|
Inventories |
0.29 |
1.11 |
0.27 |
|
Loans & Advances |
-10.91 |
7.89 |
0 |
|
Others |
23.91 |
-14.79 |
-20.23 |
|
Total (OP before Working Capital Changes) |
13.59 |
8.18 |
-2.11 |
|
Cash Generated from/(used in) Operations |
20.41 |
-0.72 |
67.99 |
|
Direct Taxes Paid |
-0.75 |
0 |
0 |
|
Advance Tax Paid |
0 |
6.13 |
0 |
|
Others |
0 |
0 |
5.51 |
|
Total-others |
-0.75 |
6.13 |
5.51 |
|
Cash Flow before Extraordinary Items |
19.66 |
5.4 |
73.5 |
|
Net Cash Used in Investing Activities |
0.28 |
-3.78 |
108.55 |
|
Purchased of Fixed Assets |
-0.01 |
0 |
-2.58 |
|
Sale of Fixed Assets |
0 |
0.4 |
0.31 |
|
Interest Received |
2.92 |
1.09 |
8.45 |
|
Others |
-2.64 |
-5.28 |
96.79 |
|
Net Cash Used in Financing Activities |
-8.82 |
-16.54 |
-201.52 |
|
Proceed from Short Tem Borrowings |
0 |
2.59 |
148.31 |
|
Of the Long Tem Borrowings |
0 |
0 |
-232.41 |
|
Of financial Liabilities |
-7.42 |
-10.42 |
-9.35 |
|
Interest Paid |
-1.4 |
-8.7 |
-108.08 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
11.12 |
-14.91 |
-19.47 |
|
Cash and Cash Equivalents at End of the year |
13 |
1.88 |
16.79 |
Summary of Reliance Broadcast Cash Flow Statement for the last three years (In Rs. Crore )
Operating Activities:
- Net Cash from Operating Activities: The net cash generated from operating activities increased from $5.4 in 2021 to $19.66 in 2022. However, in 2020, there was a negative net cash flow of $73.5. This indicates a significant improvement in cash generation from the core operations of the business in 2022.
Investing Activities:
- Net Cash Used in Investing Activities: The company used cash for investing activities in all three years. The cash outflow decreased from -$108.55 in 2020 to -$3.78 in 2021, and further to $0.28 in 2022. This suggests a reduction in investment outflows over the years.
- Purchased of Fixed Assets: The company made minor purchases of fixed assets in 2020 and 2021, and no such purchases were reported in 2022.
- Sale of Fixed Assets: In 2021, the company generated a cash inflow of $0.4 from the sale of fixed assets, while no such sales were reported in 2020 and 2022.
Financing Activities:
- Net Cash Used in Financing Activities: The company had net cash outflows from financing activities in all three years. The magnitude of cash outflows decreased from -$201.52 in 2020 to -$16.54 in 2021 and further to -$8.82 in 2022.
- Proceeds from Short-Term Borrowings: The company received cash proceeds from short-term borrowings in 2021, amounting to $2.59. No such proceeds were reported in 2020 and 2022.
- Net Inc/(Dec) in Cash and Cash Equivalent: In 2022, the company experienced a net increase in cash and cash equivalents of $11.12. However, in 2021 and 2020, there was a net decrease of $14.91 and $19.47, respectively.
- Cash and Cash Equivalents at End of the year: The cash and cash equivalents at the end of each year were $13 in 2022, $1.88 in 2021, and $16.79 in 2020.
|
Particular |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Increase in equity |
0 |
0 |
600 |
0 |
0 |
|
Increase in loan funds |
0 |
2.51 |
0 |
126.51 |
0 |
|
Decrease in gross block |
15.85 |
19.07 |
0 |
0 |
0 |
|
Decrease in investments |
0 |
0 |
1.01 |
0.82 |
0 |
|
Decrease in working capital |
86.48 |
83.73 |
117.5 |
0 |
691.35 |
|
Others |
0 |
0.22 |
0 |
0 |
0 |
|
Total Inflow |
102.33 |
105.53 |
718.51 |
127.33 |
691.35 |
|
Application of funds |
|
|
|
|
|
|
Cash loss |
98.85 |
105.29 |
26.96 |
75.06 |
72.27 |
|
Decrease in networth |
0.06 |
0.24 |
6.69 |
0.51 |
0.18 |
|
Decrease in loan funds |
3.42 |
0 |
635.01 |
0 |
172.38 |
|
Increase in gross block |
0 |
0 |
49.84 |
2.63 |
54.7 |
|
Increase in investments |
0 |
0 |
0 |
0 |
1.82 |
|
Increase in working capital |
0 |
0 |
0 |
49.13 |
0 |
|
Others |
0 |
0.22 |
0 |
0 |
0 |
|
Total Outflow |
102.33 |
105.53 |
718.5 |
127.33 |
691.35 |
|
Particular |
31st march 2022 |
31st march 2021 |
31st March 2020 |
|
Key Ratios |
|
|
|
|
Current Ratio |
0.13 |
0.16 |
0.18 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
0.3 |
0.27 |
0.49 |
|
Inventory Turnover Ratio |
980.83 |
152.9 |
150.2 |
|
Debtors Turnover Ratio |
1.99 |
1.59 |
2.33 |
|
Total Asset Turnover Ratio |
0.67 |
0.39 |
0.5 |
|
Interest Cover Ratio |
-0.26 |
-0.45 |
0.12 |
|
PBIDTM (%) |
6.36 |
-1.97 |
26.48 |
|
PBITM (%) |
-17.04 |
-30.6 |
6.39 |
|
PBDTM (%) |
-60.32 |
-69.7 |
-26.66 |
|
CPM (%) |
-60.32 |
-69.7 |
-26.65 |
|
APATM (%) |
-83.72 |
-98.34 |
-46.75 |
