Home > Cashflow Statement > MEDIA MATRIX WORLDWIDE

MEDIA MATRIX WORLDWIDE
Cashflow Statement

MEDIA MATRIX WORLDWIDE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MEDIA MATRIX WORLDWIDE
Please provide your vote to see the results

MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses