Media Matrix Worldwide Limited (BOM:512267)
India · Delayed Price · Currency is INR 8.76
-0.01 (-0.11%)
At close: Jan 20, 2026
Media Matrix Worldwide Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 34.8 | 34.97 | 50.11 | 13.59 | 12.15 | 20.62 | Upgrade |
Depreciation & Amortization | 7.29 | 7.84 | 7.24 | 8.09 | 9.67 | 10.41 | Upgrade |
Other Amortization | - | - | - | - | 0.04 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.73 | 7.73 | 7.73 | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | - | - | - | - | Upgrade |
Other Operating Activities | 102.05 | 79.93 | 22.38 | 30.99 | -19.5 | 52.5 | Upgrade |
Change in Accounts Receivable | 83.43 | 271.98 | 127.36 | -748.72 | -365.65 | -1,545 | Upgrade |
Change in Inventory | -396.34 | -438.96 | -224.09 | -61.88 | 118.05 | -190.87 | Upgrade |
Change in Accounts Payable | 308.63 | -214.79 | 322.76 | 163.87 | -1,465 | 273.9 | Upgrade |
Operating Cash Flow | 139.97 | -258.92 | 305.75 | -586.31 | -1,702 | -1,371 | Upgrade |
Capital Expenditures | -0.87 | -2.33 | -26.17 | -7.86 | -1.69 | -0.18 | Upgrade |
Investment in Securities | 284.12 | 79.33 | - | 4.34 | 1,188 | -4.22 | Upgrade |
Other Investing Activities | 35.23 | 48.32 | 30.07 | -40.64 | 73.85 | 174.59 | Upgrade |
Investing Cash Flow | 237.57 | 205.22 | -558.9 | 384.64 | 1,060 | 1,337 | Upgrade |
Short-Term Debt Issued | - | 529.08 | 131.95 | 389.34 | 570.7 | 160.84 | Upgrade |
Long-Term Debt Issued | - | - | 19.77 | - | - | - | Upgrade |
Total Debt Issued | 201.86 | 529.08 | 151.72 | 389.34 | 570.7 | 160.84 | Upgrade |
Long-Term Debt Repaid | - | -6.82 | -1.32 | -137.87 | -5.96 | -6.9 | Upgrade |
Total Debt Repaid | -242.93 | -6.82 | -1.32 | -137.87 | -5.96 | -6.9 | Upgrade |
Net Debt Issued (Repaid) | -41.07 | 522.26 | 150.4 | 251.47 | 564.74 | 153.94 | Upgrade |
Other Financing Activities | -105.97 | -101.91 | 18.12 | -9.95 | -20.6 | -14.74 | Upgrade |
Financing Cash Flow | -147.04 | 420.35 | 168.52 | 241.52 | 544.14 | 139.2 | Upgrade |
Net Cash Flow | 230.5 | 366.65 | -84.64 | 39.85 | -97.82 | 104.88 | Upgrade |
Free Cash Flow | 139.1 | -261.25 | 279.58 | -594.18 | -1,704 | -1,371 | Upgrade |
Free Cash Flow Margin | 1.21% | -1.38% | 1.98% | -6.40% | -29.30% | -12.34% | Upgrade |
Free Cash Flow Per Share | 0.12 | -0.23 | 0.25 | -0.53 | -1.50 | -1.21 | Upgrade |
Cash Interest Paid | 105.97 | 101.91 | 76.44 | 37.05 | 20.6 | 14.74 | Upgrade |
Cash Income Tax Paid | 29.6 | 40.55 | 38.12 | 40.12 | 15.35 | 21.15 | Upgrade |
Levered Free Cash Flow | -233.31 | 183.25 | -337.73 | -239.11 | -702.97 | -98.57 | Upgrade |
Unlevered Free Cash Flow | -154.6 | 253.07 | -297.66 | -205.11 | -684.97 | -90.03 | Upgrade |
Change in Working Capital | -4.29 | -381.77 | 226.03 | -646.73 | -1,712 | -1,462 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.