Mediaone Global Entertainment Ltd
NSE: BSE: 503685
₹15.43
(-4.99%)
Tue, 24 Mar 2026, 09:39 am
Market Cap227.13M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KMediaone Global Entertainment Cashflow
| Particulars | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.50K | -371.57K | -1.29M | -4.71M | -12.65M | -12.32M | -14.63M | -906.70M | -73.68M | -64.23M | -64.14M | -63.75M | -63.65M | -63.85M | -13.55M | -13.40M | -13.06M |
| Accumulated depreciation, total | — | — | -881.01K | -2.99M | -6.47M | -11.89M | -12.82M | -19.51M | -25.79M | -27.10M | -28.32M | -29.14M | -29.87M | -30.80M | -31.75M | -32.55M | -5.29M |
| Cash from operating activities | — | 3.32M | -97.22M | -102.74M | 49.15M | — | -290.27M | 987.31M | -3.21M | -11.09M | -2.04M | -132.63M | -39.05M | 141.79M | 66.57M | -18.03M | -83.62M |
| Funds from operations | 7.24M | 25.23M | 54.20M | 67.54M | 105.65M | — | -34.65M | -23.82M | -14.82M | -13.85M | -9.44M | -213.65M | -6.11M | 19.34M | 51.52M | 50.84M | 2.57M |
| Net income (cash flow) | 7.22M | 20.00M | 49.09M | 62.91M | 73.64M | 52.98M | 67.75M | 93.91M | -61.16M | -78.07M | -73.59M | -277.40M | -69.76M | -44.51M | 37.98M | 37.45M | 40.00M |
| Depreciation & amortization (cash flow) | — | 235.38K | 624.19K | 4.71M | 12.65M | — | — | — | 73.68M | 64.23M | 64.14M | 63.75M | 63.65M | 63.85M | 13.55M | 13.40M | 13.06M |
| Depreciation/depletion | — | 235.38K | 624.19K | 2.11M | 3.64M | — | — | — | 1.77M | 1.31M | 1.22M | 827.24K | 726.15K | 928.53K | 948.18K | 800.95K | 477.55K |
| Amortization | — | — | — | 2.60M | 9.01M | — | — | — | 71.91M | 62.92M | 62.92M | 62.92M | 62.92M | 62.92M | 12.60M | 12.60M | 12.58M |
| Deferred taxes (cash flow) | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 0 | 383.01K | -13.28M | -5.01M | — | — | -23.82M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -50.49M |
| Changes in working capital | — | -21.91M | -151.42M | -170.28M | -56.50M | — | -255.62M | 1.01B | 11.61M | 2.76M | 7.41M | 81.02M | -32.93M | 122.45M | 15.05M | -68.87M | -86.20M |
| Cash from investing activities | — | -557.83K | -13.64M | -29.07M | -96.50M | — | -1.12M | -917.92M | 59.58K | 0 | 0 | 79.00K | -101.37K | -52.18K | -143.80K | -109.21K | 71.52M |
| Capital expenditures | — | -557.83K | -13.64M | -30.36M | -96.67M | — | -1.12M | -917.92M | 0 | 0 | 0 | 0 | -101.37K | -52.18K | -143.80K | -109.21K | -8.48M |
| Capital expenditures - fixed assets | — | -557.83K | -13.64M | -30.36M | -96.67M | — | -1.12M | -917.92M | — | 0 | — | — | -101.37K | -52.18K | -143.80K | -109.21K | -8.48M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | — | 13.05M | 224.63M | 2.43M | 48.90M | — | 304.52M | -59.56M | 2.96M | 10.92M | 2.00M | 132.54M | 39.27M | -141.86M | -66.36M | 18.38M | 12.18M |
| Free cash flow | — | 2.76M | -110.86M | -133.10M | -47.52M | — | -291.39M | 69.39M | — | -11.09M | — | — | -39.15M | 141.74M | 66.43M | -18.14M | -92.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800