MMEL — Moving Media Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹436.31m
- IN₹664.48m
- IN₹513.12m
Annual cashflow statement for Moving Media Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.4 | 20 | 135 | 140 | 169 |
| Depreciation | |||||
| Non-Cash Items | 15 | 0.001 | 2.56 | 17.5 | 19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.6 | 16.7 | -90 | -190 | -64.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.2 | 39.4 | 73.7 | 95.6 | 303 |
| Capital Expenditures | -73.2 | -55.4 | -183 | -537 | -511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.11 | 0 | 0 | 0 | 1.24 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.1 | -55.4 | -183 | -537 | -510 |
| Financing Cash Flow Items | -15 | -0.001 | -2.56 | -17.5 | -20.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.6 | 16.7 | 110 | 444 | 223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.461 | 0.765 | 1.16 | 3.07 | 16.1 |