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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

MEDIAONE GLOBAL ENTERTAINMENT LTD.

NSE : NABSE : 503685ISIN CODE : INE828I01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE32.040.82 (+2.63 %)
PREV CLOSE (Rs.) 31.22
OPEN PRICE (Rs.) 32.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2530
TODAY'S LOW / HIGH (Rs.)32.00 32.50
52 WK LOW / HIGH (Rs.) 29.9954.25
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Jun 2012
Jun 2011
Jun 2010
Jun 2009
Jun 2008
Profit Before Tax
NA
NA
98.01
76.12
53.20
Adjustment
NA
NA
20.23
2.42
0.41
Changes In working Capital
-255.62
269.92
-56.50
-170.28
-151.42
Cash Flow after changes in Working Capital
-255.62
269.92
61.73
-91.75
-97.81
Cash Flow from Operating Activities
-282.98
268.09
56.77
-106.17
-97.82
Cash Flow from Investing Activities
-1.12
-176.39
-93.28
-21.08
-12.99
Cash Flow from Financing Activities
297.22
-90.14
38.06
-2.13
224.59
Net Cash Inflow / Outflow
13.13
1.56
1.55
-129.38
113.77
Opening Cash & Cash Equivalents
4.22
2.65
1.11
130.48
16.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
17.34
4.22
2.65
1.11
130.48
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