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Media Matrix Worldwide Ltd
BSE:512267

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Media Matrix Worldwide Ltd
BSE:512267
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Price: 10.65 INR 4.11%
Market Cap: ₹12.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-80%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Media Matrix Worldwide Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
122
68
45
47
46
67
91
93
77
77
Depreciation & Amortization
18
17
17
16
16
12
7
8
8
7
Other Non-Cash Items
(28)
(42)
(37)
(12)
38
45
19
28
78
90
Cash Taxes Paid
21
18
15
16
40
50
38
35
41
30
Cash Interest Paid
15
18
21
32
37
70
76
86
102
106
Change in Working Capital
(1 483)
(1 129)
(1 728)
(1 931)
(687)
333
188
(825)
(422)
(34)
Cash from Operating Activities
(1 371)
N/A
(1 085)
+21%
(1 702)
-57%
(1 881)
-10%
(586)
+69%
458
N/A
306
-33%
(696)
N/A
(259)
+63%
140
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
(2)
(1)
(8)
(31)
(26)
(5)
(2)
(1)
Other Items
1 337
1 128
1 062
1 194
393
(76)
(533)
(251)
208
238
Cash from Investing Activities
1 337
N/A
1 127
-16%
1 060
-6%
1 194
+13%
385
-68%
(107)
N/A
(559)
-421%
(256)
+54%
205
N/A
238
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
27
122
95
0
0
0
Net Issuance of Debt
154
63
565
666
251
(214)
150
842
522
(41)
Other
(15)
(18)
(21)
(32)
(37)
(70)
(76)
(86)
(102)
(106)
Cash from Financing Activities
139
N/A
46
-67%
544
+1 095%
634
+17%
242
-62%
(162)
N/A
169
N/A
756
+349%
420
-44%
(147)
N/A
Change in Cash
Net Change in Cash
105
N/A
87
-17%
(98)
N/A
(53)
+46%
40
N/A
189
+373%
(85)
N/A
(196)
-131%
367
N/A
230
-37%
Free Cash Flow
Free Cash Flow
(1 371)
N/A
(1 087)
+21%
(1 704)
-57%
(1 881)
-10%
(594)
+68%
427
N/A
280
-35%
(701)
N/A
(261)
+63%
139
N/A

See Also

Summary
MMWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMWL stock valuation using valuation multiples.
Wall Street Estimates
MMWL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMWL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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