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Mediaone Global Entertainment Ltd Cash Flow Statement

22.34
(-3.08%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mediaone Global FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Jun-2012

Profit before tax

-6.97

-26.04

-7.35

7.58

Depreciation

-6.36

-6.37

-6.41

-1.2

Tax paid

0

-0.19

0

-2.61

Working capital

8.78

-16.78

-43.42

37.66

Other operating items

Operating

-4.56

-49.39

-57.19

41.42

Capital expenditure

0

0

193.1

0.1

Free cash flow

-4.55

-49.39

135.9

41.53

Equity raised

-91.29

-35.81

14.84

43.4

Investing

0

-0.01

0

0

Financing

52.44

38.28

4.32

36.13

Dividends paid

0

0

0

1.18

Net in cash

-43.4

-46.94

155.07

122.25

Mediaone Global : related Articles

No Record Found

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