MEDIA MATRIX WORLDWIDE
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MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.64 Cr | ₹4.45 Cr | ₹12 Cr | ₹12 Cr | ₹100 Cr |
Adjustment | ₹5.41 Cr | ₹-1.91 Cr | ₹-0.95 Cr | ₹-5.51 Cr | ₹-23 Cr |
Changes In working Capital | ₹-65 Cr | ₹-171 Cr | ₹-146 Cr | ₹89 Cr | ₹-36 Cr |
Cash Flow after changes in Working Capital | ₹-55 Cr | ₹-169 Cr | ₹-135 Cr | ₹95 Cr | ₹42 Cr |
Cash Flow from Operating Activities | ₹-59 Cr | ₹-170 Cr | ₹-137 Cr | ₹93 Cr | ₹42 Cr |
Cash Flow from Investing Activities | ₹38 Cr | ₹106 Cr | ₹134 Cr | ₹-69 Cr | ₹43 Cr |
Cash Flow from Financing Activities | ₹24 Cr | ₹54 Cr | ₹14 Cr | ₹-21 Cr | ₹-83 Cr |
Net Cash Inflow / Outflow | ₹3.99 Cr | ₹-9.78 Cr | ₹10 Cr | ₹2.30 Cr | ₹1.42 Cr |
Opening Cash & Cash Equivalents | ₹5.37 Cr | ₹15 Cr | ₹4.67 Cr | ₹2.37 Cr | ₹0.94 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.36 Cr | ₹5.37 Cr | ₹15 Cr | ₹4.67 Cr | ₹2.37 Cr |
Compare Cashflow Statement of peers of MEDIA MATRIX WORLDWIDE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDIA MATRIX WORLDWIDE | ₹2,046.8 Cr | 5.8% | -24.2% | 35.5% | Stock Analytics | |
PVR INOX | ₹13,822.7 Cr | NA | NA | NA | Stock Analytics | |
SAREGAMA INDIA | ₹8,313.0 Cr | 1.4% | -11.5% | 5.9% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,934.6 Cr | -1.7% | -5% | 216.7% | Stock Analytics | |
PRIME FOCUS | ₹3,048.0 Cr | 0.2% | -17.7% | 27.7% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,435.4 Cr | -7.2% | 7.9% | 630% | Stock Analytics |
MEDIA MATRIX WORLDWIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDIA MATRIX WORLDWIDE | 5.8% |
-24.2% |
35.5% |
SENSEX | 1.3% |
2.6% |
24% |
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