503685 — Mediaone Global Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.84m
- IN₹681.52m
- IN₹37.44m
Annual cashflow statement for Mediaone Global Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.4 | -44.5 | 38 | 37.4 | 40 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.034 | 0.262 | -50.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.5 | 122 | 15.1 | -68.9 | -86.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.1 | 142 | 66.6 | -17.8 | -83.6 |
| Capital Expenditures | -0.1 | -0.052 | -0.144 | -0.109 | -8.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | 80 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.1 | -0.052 | -0.144 | -0.109 | 71.5 |
| Financing Cash Flow Items | — | — | -0.034 | -0.262 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | -142 | -66.4 | 18.1 | 12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | -0.12 | 0.073 | 0.236 | 0.081 |