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MEDIA MATRIX WORLDWIDE
Cashflow Statement

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MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9.98 Cr₹7.72 Cr₹9.11 Cr₹4.64 Cr₹4.45 Cr
Adjustment ₹6.69 Cr₹8.62 Cr₹2.67 Cr₹5.41 Cr₹-1.91 Cr
Changes In working Capital ₹0.77 Cr₹-38 Cr₹23 Cr₹-65 Cr₹-171 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹-22 Cr₹34 Cr₹-55 Cr₹-169 Cr
Cash Flow from Operating Activities ₹14 Cr₹-26 Cr₹31 Cr₹-59 Cr₹-170 Cr
Cash Flow from Investing Activities ₹48 Cr₹-6.46 Cr₹-56 Cr₹38 Cr₹106 Cr
Cash Flow from Financing Activities ₹-72 Cr₹42 Cr₹17 Cr₹24 Cr₹54 Cr
Net Cash Inflow / Outflow ₹-9.80 Cr₹9.69 Cr₹-8.46 Cr₹3.99 Cr₹-9.78 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹0.89 Cr₹9.36 Cr₹5.37 Cr₹15 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 ₹0.78 Cr₹11 Cr₹0.89 Cr₹9.36 Cr₹5.37 Cr

Compare Cashflow Statement of peers of MEDIA MATRIX WORLDWIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDIA MATRIX WORLDWIDE ₹1,776.1 Cr 5.2% 8% 17.8% Stock Analytics
PRIME FOCUS ₹23,491.7 Cr -4.1% 5.2% 67.1% Stock Analytics
SAGILITY ₹20,185.9 Cr -3.6% -6.9% -2.4% Stock Analytics
SYNGENE INTERNATIONAL ₹14,570.4 Cr -4.6% -10.1% -42.8% Stock Analytics
INDEGENE ₹14,313.4 Cr -2.6% -2% 3.2% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹13,483.4 Cr -5.4% -8.1% -10.7% Stock Analytics


MEDIA MATRIX WORLDWIDE Share Price vs Sensex

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

5.2%

8%

17.8%

SENSEX

-2.3%

-6.6%

-12%


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