Mediaone Global Entertainment Cash Flow Annual

Trade
BSE: 503685 | NSE: - | ISIN: INE828I01019 | Sector: Motion Pictures
32.88 +0.28 (0.86%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.743.80-4.45-1.74
Depreciation/ Depletion 1.341.356.391.59
Non- Cash Items 0.030.00--
Changesin Working Capital -6.891.5112.25-4.25
Cashfrom Operating Activities -1.786.6614.18-4.41
Capital Expenditures -0.01-0.01-0.01-0.01
Other Investing Cash Flow Items Total 0.000.00--
Cashfrom Investing Activities -0.01-0.01-0.01-0.01
Financing Cash Flow Items -0.030.00--
Issuance( Retirement)of Debt Net 1.84-6.64-14.194.43
Cashfrom Financing Activities 1.81-6.64-14.194.43
Net Changein Cash 0.020.01-0.010.01
Cash Interest Paid 0.030.00--
Cash Taxes Paid 0.000.000.000.00
*All figures in crores except per share values
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