CCME Global Limited (BOM:514336)

CCME Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-7.15	35.05	-37.98	-1.37	-1.17
Change in Accounts Payable	-0.22	-0	-	-	-
Change in Other Net Operating Assets	58.41	-35.05	37.96	0.45	-0.01
Operating Cash Flow	51.04	-0	-0.01	-0.92	-1.18
Long-Term Debt Issued	-	-	-	0.85	1.23
Net Debt Issued (Repaid)	-	-	-	0.85	1.23
Issuance of Common Stock	322.5	-	-	-	-
Financing Cash Flow	322.5	-	-	0.85	1.23
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	373.54	-0	-0.01	-0.07	0.05
Levered Free Cash Flow	53.72	-13.15	14.23	0.45	0.49
Unlevered Free Cash Flow	53.72	-13.15	14.23	0.45	0.49
Change in Working Capital	58.19	-35.05	37.96	0.45	-0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 20, 2026

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