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Mediaone Global Entertainment Limited (BOM:503685)
India flag India · Delayed Price · Currency is INR
14.17
+0.27 (1.94%)
At close: Sep 11, 2026

BOM:503685 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-27.764037.4537.98-44.51
Depreciation & Amortization
12.6413.0613.413.5563.85
Loss (Gain) From Sale of Assets
--50.49---
Other Operating Activities
0.02-00.260.03-
Change in Accounts Receivable
-14.98-27.47-97.72-52.3319.31
Change in Inventory
14.98-11.37-35.62-1.49-8.15
Change in Accounts Payable
2.51-46.1313.61.24-31.55
Change in Other Net Operating Assets
-0.72-1.2250.8667.64142.84
Operating Cash Flow
-13.3-83.62-17.7766.61141.79
Operating Cash Flow Growth
----53.02%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--8.48-0.11-0.14-0.05
Sale of Property, Plant & Equipment
-80---
Investing Cash Flow
-71.52-0.11-0.14-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
21.431219.55--
Total Debt Issued
21.431219.55--
Short-Term Debt Repaid
----5.07-141.86
Total Debt Repaid
----5.07-141.86
Net Debt Issued (Repaid)
21.431219.55-5.07-141.86
Other Financing Activities
-8.140.18-1.44-61.32-
Financing Cash Flow
13.2912.1818.12-66.39-141.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-0.010.080.240.07-0.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-13.3-92.1-17.8866.46141.74
Free Cash Flow Growth
----53.11%-
Free Cash Flow Margin
-88.77%-104.74%-9.02%31.13%8306.02%
Free Cash Flow Per Share
-0.91-6.26-1.224.519.63
Levered Free Cash Flow
-2.91-56.6-15.3936142.53
Unlevered Free Cash Flow
-2.88-56.6-15.2336.02142.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.02-0.260.03-
Change in Working Capital
1.8-86.2-68.8715.05122.45