MEDIA MATRIX WORLDWIDE
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MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,238.2 Cr | -4.6% | 38.9% | 86.7% | Stock Analytics | |
| PRIME FOCUS | ₹22,424.8 Cr | 5% | -9.3% | 64.1% | Stock Analytics | |
| SAGILITY | ₹19,661.6 Cr | -5.6% | -1.9% | -6% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹17,180.5 Cr | 3.2% | 22.7% | 20% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,251.7 Cr | 11.9% | 9.3% | -39.7% | Stock Analytics | |
| INDEGENE | ₹14,164.4 Cr | -2.3% | -2.8% | 9.9% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDIA MATRIX WORLDWIDE | -4.6% |
38.9% |
86.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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