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 | ₹1,867.8 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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