Media Matrix Worldwide Limited (BOM: 512267)
India
· Delayed Price · Currency is INR 19.00
0.00 (0.00%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 59.25 | 50.11 | 13.59 | 12.15 | 20.62 | 48.16 | Upgrade
|
| Depreciation & Amortization | 7.75 | 7.24 | 8.09 | 9.67 | 10.41 | 8.32 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.73 | 7.73 | 7.73 | 7.73 | Upgrade
|
| Other Operating Activities | 27.02 | 22.38 | 30.99 | -19.5 | 52.5 | -22.03 | Upgrade
|
| Change in Accounts Receivable | -455.62 | 127.36 | -748.72 | -365.65 | -1,545 | 1,470 | Upgrade
|
| Change in Inventory | -276.65 | -224.09 | -61.88 | 118.05 | -190.87 | 43.39 | Upgrade
|
| Change in Accounts Payable | -57.97 | 322.76 | 163.87 | -1,465 | 273.9 | -628.33 | Upgrade
|
| Operating Cash Flow | -696.2 | 305.75 | -586.31 | -1,702 | -1,371 | 927.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 119.96% | Upgrade
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| Capital Expenditures | -4.68 | -26.17 | -7.86 | -1.69 | -0.18 | -0.66 | Upgrade
|
| Investment in Securities | 25.92 | 21.58 | -45.5 | 1,188 | -4.22 | -37.58 | Upgrade
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| Other Investing Activities | 25.58 | 8.49 | 9.21 | 73.85 | 174.59 | 18.16 | Upgrade
|
| Investing Cash Flow | -255.69 | -558.9 | 384.64 | 1,060 | 1,337 | -691.94 | Upgrade
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| Short-Term Debt Issued | - | 131.95 | 389.34 | 570.7 | 160.84 | - | Upgrade
|
| Long-Term Debt Issued | - | 19.77 | - | - | - | 5 | Upgrade
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| Total Debt Issued | 461.46 | 151.72 | 389.34 | 570.7 | 160.84 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -195 | Upgrade
|
| Long-Term Debt Repaid | - | -1.32 | -137.87 | -5.96 | -6.9 | -5.51 | Upgrade
|
| Total Debt Repaid | 380.55 | -1.32 | -137.87 | -5.96 | -6.9 | -200.52 | Upgrade
|
| Net Debt Issued (Repaid) | 842.01 | 150.4 | 251.47 | 564.74 | 153.94 | -195.52 | Upgrade
|
| Issuance of Common Stock | - | 94.56 | 27.1 | - | - | - | Upgrade
|
| Other Financing Activities | -85.72 | -76.44 | -37.05 | -20.6 | -14.74 | -17.3 | Upgrade
|
| Financing Cash Flow | 756.29 | 168.52 | 241.52 | 544.14 | 139.2 | -212.82 | Upgrade
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| Net Cash Flow | -195.6 | -84.64 | 39.85 | -97.82 | 104.88 | 23.01 | Upgrade
|
| Free Cash Flow | -700.88 | 279.58 | -594.18 | -1,704 | -1,371 | 927.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 119.81% | Upgrade
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| Free Cash Flow Margin | -3.82% | 1.98% | -6.40% | -29.30% | -12.34% | 9.45% | Upgrade
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| Free Cash Flow Per Share | -0.62 | 0.25 | -0.52 | -1.50 | -1.21 | 0.82 | Upgrade
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| Cash Interest Paid | 85.72 | 76.44 | 37.05 | 20.6 | 14.74 | 16.42 | Upgrade
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| Cash Income Tax Paid | 134.99 | 38.12 | 40.12 | 15.35 | 21.15 | 24.07 | Upgrade
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| Levered Free Cash Flow | -452.55 | -337.73 | -239.11 | -702.97 | -98.57 | 175.34 | Upgrade
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| Unlevered Free Cash Flow | -398.04 | -297.66 | -205.11 | -684.97 | -90.03 | 186.21 | Upgrade
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| Change in Net Working Capital | 493.23 | 362.89 | 267.26 | 702.79 | 163.4 | -144.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.