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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 ₹1,166.7 Cr -2.2% -13.8% -44.4% Stock Analytics
PRIME FOCUS ₹16,998.1 Cr 3.1% 30.5% 71.5% Stock Analytics
PVR INOX ₹10,422.5 Cr -2.3% -3.5% -30.1% Stock Analytics
TIPS MUSIC ₹6,927.2 Cr -0.6% 8.1% -35.2% Stock Analytics
SAREGAMA INDIA ₹6,711.7 Cr -7.5% -10.4% -29.8% Stock Analytics
PANORAMA STUDIOS INTERNATIONAL ₹1,050.0 Cr -4.5% -15.6% -35.7% Stock Analytics


MEDIA MATRIX WORLDWIDE Share Price vs Sensex

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

-2.2%

-13.8%

-44.4%

SENSEX

-0.4%

-0.3%

3.9%


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