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MEDIA MATRIX WORLDWIDE
Cashflow Statement

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MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.72 Cr₹9.11 Cr₹4.64 Cr₹4.45 Cr₹12 Cr
Adjustment ₹8.62 Cr₹2.67 Cr₹5.41 Cr₹-1.91 Cr₹-0.95 Cr
Changes In working Capital ₹-38 Cr₹23 Cr₹-65 Cr₹-171 Cr₹-146 Cr
Cash Flow after changes in Working Capital ₹-22 Cr₹34 Cr₹-55 Cr₹-169 Cr₹-135 Cr
Cash Flow from Operating Activities ₹-26 Cr₹31 Cr₹-59 Cr₹-170 Cr₹-137 Cr
Cash Flow from Investing Activities ₹21 Cr₹-56 Cr₹38 Cr₹106 Cr₹134 Cr
Cash Flow from Financing Activities ₹42 Cr₹17 Cr₹24 Cr₹54 Cr₹14 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-8.46 Cr₹3.99 Cr₹-9.78 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹0.89 Cr₹9.36 Cr₹5.37 Cr₹15 Cr₹4.67 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 ₹38 Cr₹0.89 Cr₹9.36 Cr₹5.37 Cr₹15 Cr

Compare Cashflow Statement of peers of MEDIA MATRIX WORLDWIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDIA MATRIX WORLDWIDE ₹1,274.3 Cr NA -7.4% -39.4% Stock Analytics
PRIME FOCUS ₹16,369.5 Cr 18.3% 29.5% 49.5% Stock Analytics
PVR INOX ₹10,405.8 Cr -3.5% -6.2% -30.1% Stock Analytics
SAREGAMA INDIA ₹7,081.9 Cr -0.3% -10% -30.6% Stock Analytics
TIPS MUSIC ₹6,986.6 Cr 0.8% 11.5% -39% Stock Analytics
PANORAMA STUDIOS INTERNATIONAL ₹1,100.8 Cr -10% -17.1% -34.4% Stock Analytics


MEDIA MATRIX WORLDWIDE Share Price vs Sensex

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

-7.4%

-39.4%

SENSEX

-0.8%

1%

3.2%


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