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Media Matrix Worldwide Limited (BOM:512267)
India flag India · Delayed Price · Currency is INR
9.38
+0.02 (0.21%)
At close: Feb 12, 2026

Media Matrix Worldwide Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
34.9750.1113.5912.1520.62
Depreciation & Amortization
7.847.248.099.6710.41
Other Amortization
---0.040.05
Loss (Gain) From Sale of Assets
0.02-0.03--
Asset Writedown & Restructuring Costs
--7.737.737.73
Loss (Gain) From Sale of Investments
0.08----
Other Operating Activities
79.9322.3830.99-19.552.5
Change in Accounts Receivable
271.98127.36-748.72-365.65-1,545
Change in Inventory
-438.96-224.09-61.88118.05-190.87
Change in Accounts Payable
-214.79322.76163.87-1,465273.9
Operating Cash Flow
-258.92305.75-586.31-1,702-1,371
Capital Expenditures
-2.33-26.17-7.86-1.69-0.18
Investment in Securities
79.33-4.341,188-4.22
Other Investing Activities
48.3230.07-40.6473.85174.59
Investing Cash Flow
205.22-558.9384.641,0601,337
Short-Term Debt Issued
529.08131.95389.34570.7160.84
Long-Term Debt Issued
-19.77---
Total Debt Issued
529.08151.72389.34570.7160.84
Long-Term Debt Repaid
-6.82-1.32-137.87-5.96-6.9
Total Debt Repaid
-6.82-1.32-137.87-5.96-6.9
Net Debt Issued (Repaid)
522.26150.4251.47564.74153.94
Other Financing Activities
-101.9118.12-9.95-20.6-14.74
Financing Cash Flow
420.35168.52241.52544.14139.2
Net Cash Flow
366.65-84.6439.85-97.82104.88
Free Cash Flow
-261.25279.58-594.18-1,704-1,371
Free Cash Flow Margin
-1.38%1.98%-6.40%-29.30%-12.34%
Free Cash Flow Per Share
-0.230.25-0.53-1.50-1.21
Cash Interest Paid
101.9176.4437.0520.614.74
Cash Income Tax Paid
40.5538.1240.1215.3521.15
Levered Free Cash Flow
183.25-337.73-239.11-702.97-98.57
Unlevered Free Cash Flow
253.07-297.66-205.11-684.97-90.03
Change in Working Capital
-381.77226.03-646.73-1,712-1,462
Source: S&P Global Market Intelligence. Standard template. Financial Sources.