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MEDIA MATRIX WORLDWIDE
Cashflow Statement

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MEDIA MATRIX WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,175.9 Cr 0.6% -11.3% -9.9% Stock Analytics
PVR INOX ₹14,200.7 Cr -0% -8.5% -11% Stock Analytics
TIPS INDUSTRIES ₹11,027.4 Cr -1.6% 11.4% 137.7% Stock Analytics
SAREGAMA INDIA ₹8,653.3 Cr -6.1% -11.4% 38.3% Stock Analytics
PRIME FOCUS ₹3,622.3 Cr -6% -20.6% 25.8% Stock Analytics
PANORAMA STUDIOS INTERNATIONAL ₹1,546.1 Cr -9.7% -3.1% 316.4% Stock Analytics


MEDIA MATRIX WORLDWIDE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDIA MATRIX WORLDWIDE

0.6%

-11.3%

-9.9%

SENSEX

-1.9%

-5%

17.5%


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