Cash Flow | Media Matrix Worldwide Ltd | R Wadiwala Securities Pvt Ltd

MEDIA MATRIX WORLDWIDE LTD

NSE : NABSE : 512267ISIN CODE : INE200D01020Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE10.53-0.27 (-2.5 %)
PREV CLOSE (Rs.) 10.80
OPEN PRICE (Rs.) 10.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74565
TODAY'S LOW / HIGH (Rs.)10.30 11.18
52 WK LOW / HIGH (Rs.) 7.6119.24
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax77.2391.1346.4344.50121.98
Adjustment86.1626.7254.11-19.06-9.52
Changes In working Capital-381.77226.03-646.73-1712.24-1462.30
Cash Flow after changes in Working Capital-218.37343.87-546.19-1686.80-1349.85
Cash Flow from Operating Activities-258.92305.75-586.31-1702.15-1371.00
Cash Flow from Investing Activities205.22-558.90384.641060.191336.68
Cash Flow from Financing Activities420.35168.52241.52544.14139.20
Net Cash Inflow / Outflow366.65-84.6439.85-97.82104.88
Opening Cash & Cash Equivalents8.9493.5853.73151.5546.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent375.598.9493.5853.73151.55