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 | ₹995.6 Cr | 3.3% | -13.2% | -43.2% | Stock Analytics | |
| PRIME FOCUS | ₹17,114.5 Cr | 0.6% | -9.9% | 82.3% | Stock Analytics | |
| PVR INOX | ₹9,175.8 Cr | -1.6% | -6.7% | -10.8% | Stock Analytics | |
| TIPS MUSIC | ₹7,017.3 Cr | 1.4% | 3.9% | -17.8% | Stock Analytics | |
| SAREGAMA INDIA | ₹6,433.1 Cr | 2.7% | -4.7% | -39.1% | Stock Analytics | |
| PANORAMA STUDIOS INTERNATIONAL | ₹1,006.5 Cr | 7.3% | -2.8% | -33.1% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDIA MATRIX WORLDWIDE | 3.3% |
-13.2% |
-43.2% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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