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Moving Media Entertainment Limited (NSE:MMEL)
India flag India · Delayed Price · Currency is INR
29.80
+0.45 (1.53%)
At close: Sep 24, 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
54.6229.3833.615.03
Change in Accounts Receivable
-93.3-73.23-47.69-26.93
Change in Accounts Payable
-25.9830.58-12.9546.39
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
21.2133.9751.78-
Total Debt Issued
21.2287.06112.5416.65
Short-Term Debt Repaid
-187.95---
Total Debt Repaid
-187.95---
Net Debt Issued (Repaid)
-166.75287.06112.5416.65
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
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
-282.44-501.49-137.37-
Unlevered Free Cash Flow
-269.78-491.95-135.68-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
20.2514.92.57-
Cash Income Tax Paid
7.423.982.94-
Change in Working Capital
-57.34-166.35-87.0316.69