MEDIAONE GLOBAL ENTERTAINMENT (MEDIAONE.BO)
INR 33.29
(-0.3%)
INR 33.29
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.03 Million | 66.6 Million | 141.79 Million | -99.84 Million | -132.63 Million | -3.55 Million |
| Net Income | 37.44 Million | 37.97 Million | -44.51 Million | -69.76 Million | -277.4 Million | -73.58 Million |
| Depreciation & Amortization | 13.39 Million | 13.54 Million | 63.85 Million | 63.64 Million | 63.74 Million | 64.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.87 Million | 15.05 Million | 122.45 Million | -93.73 Million | 81.01 Million | 5.89 Million |
| Other non-cash items | 146.52 Million | 33.66 Thousand | 1.00 | 136.07 Million | -106.67 Million | 122.06 Million |
| Investing Cash Flow | -109 Thousand | -143.8 Thousand | -52.18 Thousand | -101.37 Thousand | 79 Thousand | - |
| Investments in PPE | -109 Thousand | -143.8 Thousand | -52.18 Thousand | -101.37 Thousand | - | - |
| Acquisitions | - | - | - | - | 79 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 79 Thousand | - |
| Other Investing Activities | - | - | - | - | -79 Thousand | - |
| Financing Cash Flow | 18.37 Million | -66.39 Million | -141.85 Million | 100.06 Million | 132.53 Million | 3.5 Million |
| Debt repayment | -19.55 Million | -5.07 Million | -141.85 Million | -39.26 Million | -132.53 Million | -1.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.17 Million | -61.31 Million | -272.00 | 139.33 Million | 265.07 Million | 5.5 Million |
| Accounts receivables | -97.72 Million | -52.33 Million | 19.3 Million | 918.78 Thousand | 74.25 Million | 10.16 Million |
| Accounts payables | 13.6 Million | 1.23 Million | -31.54 Million | -3.31 Million | -23.23 Million | -3.95 Million |
| Inventory | -35.61 Million | -1.49 Million | -8.14 Million | -6.38 Million | 183.15 Million | -1.51 Million |
| Other working capital | 50.86 Million | 67.63 Million | 142.83 Million | -84.95 Million | -153.15 Million | 1.19 Million |
| Cash at beginning of period | 295.39 Thousand | 222.44 Thousand | 342.42 Thousand | 221.58 Thousand | 236.06 Thousand | 279.4 Thousand |
| Cash at end of period | 532 Thousand | 295.39 Thousand | 222.44 Thousand | 342.42 Thousand | 221.58 Thousand | 236.06 Thousand |
| Capital Expenditure | -109 Thousand | -143.8 Thousand | -52.18 Thousand | -101.37 Thousand | - | - |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | 1.00 | - |
| Net cash flow / Change in cash | 236.6 Thousand | 72.94 Thousand | -119.97 Thousand | 120.84 Thousand | -14.48 Thousand | -43.33 Thousand |
| Free Cash Flow | -18.14 Million | 66.46 Million | 141.73 Million | -99.94 Million | -132.63 Million | -3.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.71 Million | 37.44 Million | -2.12 Million | 1.91 Million | 21.03 Million | 16.63 Million |
| Depreciation & Amortization | 163.77 Million | 13.39 Million | - | 3.35 Million | 3.35 Million | 3.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.9 Million | -68.87 Million | - | - | - | - |
| Other non-cash items | 370.97 Million | 146.52 Million | 2.12 Million | -1.91 Million | -21.03 Million | -16.63 Million |
| Investing Cash Flow | - | -109 Thousand | - | - | - | - |
| Investments in PPE | -212.39 Million | -109 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -211.94 Million | 18.37 Million | - | - | - | - |
| Debt repayment | -7.19 Million | -19.55 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211.94 Million | -1.17 Million | - | - | - | - |
| Accounts receivables | -32.13 Million | -97.72 Million | - | - | - | - |
| Accounts payables | -1.78 Million | 13.6 Million | - | - | - | - |
| Inventory | -9.51 Million | -35.61 Million | - | - | - | - |
| Other working capital | 54.33 Million | 50.86 Million | - | - | - | - |
| Cash at beginning of period | 532 Thousand | 295.39 Thousand | - | 1.95 Million | -19.07 Million | 295.39 Thousand |
| Cash at end of period | 979.08 Thousand | 532 Thousand | - | 342 Thousand | 1.95 Million | 16.63 Million |
| Capital Expenditure | -212.39 Million | -109 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 447.08 Thousand | 236.6 Thousand | - | -1.61 Million | 21.03 Million | 16.33 Million |
| Free Cash Flow | - | -18.14 Million | - | 6.71 Million | 21.03 Million | 16.63 Million |
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