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Moving Media Entertainment
SectorServices
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 3.94 | 7.37 | 9.56 | 30.32 |
| Investing Cash Flow | -5.54 | -18.25 | -53.67 | -50.96 |
| Financing Cash Flow | 1.67 | 11 | 44.42 | 22.25 |
| Net Cash Flow | 0.07 | 0.12 | 0.31 | 1.61 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.51 | 11.6 | 39.45 | 93.01 |
| Total Liabilities | 6.84 | 20.96 | 55.32 | 39.1 |
| Total Assets | 8.34 | 32.56 | 94.77 | 132.1 |