512267 — Media Matrix Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.85bn
- IN₹18.42bn
- IN₹18.87bn
- 42
- 15
- 64
- 32
Annual cashflow statement for Media Matrix Worldwide, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 44.5 | 46.4 | 91.1 | 77.2 |
| Depreciation | |||||
| Non-Cash Items | -27.7 | -36.5 | 38.3 | 19.5 | 78.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,483 | -1,728 | -687 | 188 | -422 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,371 | -1,702 | -586 | 306 | -259 |
| Capital Expenditures | -0.184 | -1.69 | -7.86 | -26.2 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,337 | 1,062 | 393 | -533 | 208 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,337 | 1,060 | 385 | -559 | 205 |
| Financing Cash Flow Items | -14.7 | -20.6 | -37.1 | -76.4 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 544 | 242 | 169 | 420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -97.8 | 39.9 | -84.6 | 367 |