Mediaone Global Entertainment Limited (BOM:503685)
India
· Delayed Price · Currency is INR 14.73
-0.67 (-4.35%)
At close: Apr 28, 2026
BOM:503685 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 40 | 37.45 | 37.98 | -44.51 | -69.76 | Upgrade
|
| Depreciation & Amortization | - | 13.06 | 13.4 | 13.55 | 63.85 | 63.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -50.49 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -0 | 0.26 | 0.03 | - | -0 | Upgrade
|
| Change in Accounts Receivable | - | -27.47 | -97.72 | -52.33 | 19.31 | 0.92 | Upgrade
|
| Change in Inventory | - | -11.37 | -35.62 | -1.49 | -8.15 | -6.38 | Upgrade
|
| Change in Accounts Payable | - | -46.13 | 13.6 | 1.24 | -31.55 | -3.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.22 | 50.86 | 67.64 | 142.84 | -84.96 | Upgrade
|
| Operating Cash Flow | - | -83.62 | -17.77 | 66.61 | 141.79 | -99.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.02% | - | - | Upgrade
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| Capital Expenditures | - | -8.48 | -0.11 | -0.14 | -0.05 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 80 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 71.52 | -0.11 | -0.14 | -0.05 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 100.07 | Upgrade
|
| Long-Term Debt Issued | - | 12 | 19.55 | - | - | - | Upgrade
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| Total Debt Issued | - | 12 | 19.55 | - | - | 100.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.07 | -141.86 | - | Upgrade
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| Total Debt Repaid | - | - | - | -5.07 | -141.86 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 12 | 19.55 | -5.07 | -141.86 | 100.07 | Upgrade
|
| Other Financing Activities | - | 0.18 | -1.44 | -61.32 | - | - | Upgrade
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| Financing Cash Flow | - | 12.18 | 18.12 | -66.39 | -141.86 | 100.07 | Upgrade
|
| Net Cash Flow | - | 0.08 | 0.24 | 0.07 | -0.12 | 0.12 | Upgrade
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| Free Cash Flow | - | -92.1 | -17.88 | 66.46 | 141.74 | -99.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -53.11% | - | - | Upgrade
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| Free Cash Flow Margin | - | -104.74% | -9.02% | 31.13% | 8306.02% | -1545.86% | Upgrade
|
| Free Cash Flow Per Share | - | -6.26 | -1.22 | 4.51 | 9.63 | -6.79 | Upgrade
|
| Cash Interest Paid | - | - | 0.26 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | - | -56.6 | -15.39 | 36 | 142.53 | -67.67 | Upgrade
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| Unlevered Free Cash Flow | - | -56.6 | -15.23 | 36.02 | 142.62 | -67.66 | Upgrade
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| Change in Working Capital | - | -86.2 | -68.87 | 15.05 | 122.45 | -93.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.