MEDIA MATRIX WORLDWIDE
|
MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.11 Cr | ₹4.64 Cr | ₹4.45 Cr | ₹12 Cr | ₹12 Cr |
Adjustment | ₹2.67 Cr | ₹5.41 Cr | ₹-1.91 Cr | ₹-0.95 Cr | ₹-5.51 Cr |
Changes In working Capital | ₹23 Cr | ₹-65 Cr | ₹-171 Cr | ₹-146 Cr | ₹89 Cr |
Cash Flow after changes in Working Capital | ₹34 Cr | ₹-55 Cr | ₹-169 Cr | ₹-135 Cr | ₹95 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹-59 Cr | ₹-170 Cr | ₹-137 Cr | ₹93 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹38 Cr | ₹106 Cr | ₹134 Cr | ₹-69 Cr |
Cash Flow from Financing Activities | ₹17 Cr | ₹24 Cr | ₹54 Cr | ₹14 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-8.46 Cr | ₹3.99 Cr | ₹-9.78 Cr | ₹10 Cr | ₹2.30 Cr |
Opening Cash & Cash Equivalents | ₹9.36 Cr | ₹5.37 Cr | ₹15 Cr | ₹4.67 Cr | ₹2.37 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 | ₹0.89 Cr | ₹9.36 Cr | ₹5.37 Cr | ₹15 Cr | ₹4.67 Cr |
Compare Cashflow Statement of peers of MEDIA MATRIX WORLDWIDE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDIA MATRIX WORLDWIDE | ₹1,790.8 Cr | -7.7% | 21.1% | -14.4% | Stock Analytics | |
SAREGAMA INDIA | ₹9,612.5 Cr | -1% | -7.9% | -10% | Stock Analytics | |
PVR INOX | ₹9,532.3 Cr | 0.6% | -1.6% | -33.5% | Stock Analytics | |
TIPS MUSIC | ₹8,592.2 Cr | 1.2% | 3.4% | 53% | Stock Analytics | |
PRIME FOCUS | ₹4,303.5 Cr | 22.4% | 25.7% | 8.6% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,347.8 Cr | 5.5% | -8.6% | -2% | Stock Analytics |
MEDIA MATRIX WORLDWIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDIA MATRIX WORLDWIDE | -7.7% |
21.1% |
-14.4% |
SENSEX | 2.1% |
2.4% |
7.1% |
You may also like the below Video Courses