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MEDIA MATRIX WORLDWIDE
Cashflow Statement

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MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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