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MEDIA MATRIX WORLDWIDE
Cashflow Statement

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MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,867.8 Cr 8.1% 84% -3.2% Stock Analytics
SAREGAMA INDIA ₹10,453.2 Cr -5.8% -1.1% -0.8% Stock Analytics
PVR INOX ₹9,692.3 Cr -3.2% 2.2% -25.3% Stock Analytics
TIPS MUSIC ₹8,632.5 Cr -1.5% 4.2% 54.1% Stock Analytics
PRIME FOCUS ₹3,779.8 Cr 8.1% 28.8% 34% Stock Analytics
PANORAMA STUDIOS INTERNATIONAL ₹1,358.5 Cr -1.7% 0.8% 6.1% Stock Analytics


MEDIA MATRIX WORLDWIDE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDIA MATRIX WORLDWIDE

8.1%

84%

-3.2%

SENSEX

0.3%

0.7%

8.8%


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