MEDIA MATRIX WORLDWIDE
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MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.11 Cr | ₹4.64 Cr | ₹4.45 Cr | ₹12 Cr | ₹12 Cr |
Adjustment | ₹2.67 Cr | ₹5.41 Cr | ₹-1.91 Cr | ₹-0.95 Cr | ₹-5.51 Cr |
Changes In working Capital | ₹23 Cr | ₹-65 Cr | ₹-171 Cr | ₹-146 Cr | ₹89 Cr |
Cash Flow after changes in Working Capital | ₹34 Cr | ₹-55 Cr | ₹-169 Cr | ₹-135 Cr | ₹95 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹-59 Cr | ₹-170 Cr | ₹-137 Cr | ₹93 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹38 Cr | ₹106 Cr | ₹134 Cr | ₹-69 Cr |
Cash Flow from Financing Activities | ₹17 Cr | ₹24 Cr | ₹54 Cr | ₹14 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-8.46 Cr | ₹3.99 Cr | ₹-9.78 Cr | ₹10 Cr | ₹2.30 Cr |
Opening Cash & Cash Equivalents | ₹9.36 Cr | ₹5.37 Cr | ₹15 Cr | ₹4.67 Cr | ₹2.37 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 | ₹0.89 Cr | ₹9.36 Cr | ₹5.37 Cr | ₹15 Cr | ₹4.67 Cr |
Compare Cashflow Statement of peers of MEDIA MATRIX WORLDWIDE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDIA MATRIX WORLDWIDE | ₹1,831.6 Cr | 8.1% | 84% | -4.2% | Stock Analytics | |
SAREGAMA INDIA | ₹10,563.1 Cr | -5.5% | 0.6% | 5.2% | Stock Analytics | |
PVR INOX | ₹9,815.6 Cr | -4% | 5.6% | -24.6% | Stock Analytics | |
TIPS MUSIC | ₹8,775.6 Cr | -2.6% | 8% | 63.2% | Stock Analytics | |
PRIME FOCUS | ₹3,868.3 Cr | 11% | 29.1% | 30.4% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,387.6 Cr | 0.6% | 4.1% | 5.8% | Stock Analytics |
MEDIA MATRIX WORLDWIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDIA MATRIX WORLDWIDE | 8.1% |
84% |
-4.2% |
SENSEX | 1.9% |
0.1% |
10.9% |
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