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Moving Media Entertainment Limited (NSE:MMEL)
India flag India · Delayed Price · Currency is INR
24.20
+1.00 (4.31%)
At close: Oct 19, 2026

NSE:MMEL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
126.1103.97100.914.97
Depreciation & Amortization
179.87128.6226.262.75
Other Operating Activities
54.6129.3833.615.03
Change in Accounts Receivable
-93.3-73.23-47.69-26.93
Change in Accounts Payable
-25.9830.57-12.9546.39
Change in Other Net Operating Assets
61.93-123.69-26.39-2.78
Operating Cash Flow
303.2595.6373.7439.44
Operating Cash Flow Growth
217.12%29.69%86.96%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-510.84-536.71-182.55-55.42
Other Investing Activities
1.24---
Investing Cash Flow
-509.6-536.71-182.55-55.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-153.160.7616.65
Long-Term Debt Issued
-133.9751.78-
Total Debt Issued
-287.07112.5416.65
Short-Term Debt Repaid
-148.35---
Long-Term Debt Repaid
-18.4---
Total Debt Repaid
-166.75---
Net Debt Issued (Repaid)
-166.75287.07112.5416.65
Issuance of Common Stock
409.5174.57-0.1
Other Financing Activities
-20.25-17.48-2.57-0
Financing Cash Flow
222.5444.16109.9816.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
0-0--
Net Cash Flow
16.153.071.160.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-207.6-441.08-108.81-15.98
Free Cash Flow Growth
----
Free Cash Flow Margin
-40.35%-119.01%-46.54%-20.82%
Free Cash Flow Per Share
-12.03-36.08-9.45-1.39
Levered Free Cash Flow
-281.05-501.49-137.37-
Unlevered Free Cash Flow
-267.84-491.95-135.68-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
20.2517.482.57-
Cash Income Tax Paid
7.423.982.94-
Change in Working Capital
-57.34-166.34-87.0316.69