MEDIA MATRIX WORLDWIDE
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MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,615.2 Cr | -0.8% | 0.3% | 12.4% | Stock Analytics | |
| PRIME FOCUS | ₹23,737.0 Cr | 5.8% | 4.3% | 106.8% | Stock Analytics | |
| SAGILITY | ₹21,932.0 Cr | -0.3% | 7.2% | 3.7% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹15,971.2 Cr | -1.3% | -1.1% | -36.9% | Stock Analytics | |
| INDEGENE | ₹14,464.5 Cr | -1.9% | 8.7% | 9.8% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹13,973.9 Cr | -5.3% | -10.3% | -6% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDIA MATRIX WORLDWIDE | -0.8% |
0.3% |
12.4% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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