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 | ₹2,382.1 Cr | 1.3% | 41.1% | 88.4% | Stock Analytics | |
| PRIME FOCUS | ₹23,079.0 Cr | 9.3% | -5.8% | 74.8% | Stock Analytics | |
| SAGILITY | ₹21,169.0 Cr | -0.5% | 1.1% | -0% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹17,215.1 Cr | 13.1% | 20.7% | 15.7% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,619.1 Cr | 10.5% | 8.9% | -43% | Stock Analytics | |
| INDEGENE | ₹14,453.0 Cr | 2% | -1.6% | 8.1% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDIA MATRIX WORLDWIDE | 1.3% |
41.1% |
88.4% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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