Media Matrix Worldwide Limited (BOM:512267)
India · Delayed Price · Currency is INR 13.55
-0.45 (-3.21%)
At close: Jun 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 58.55 | 34.97 | 50.11 | 13.59 | 12.15 |
Depreciation & Amortization | 6.8 | 7.84 | 7.24 | 8.09 | 9.67 |
Other Amortization | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Assets | -1.62 | 0.02 | - | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | 7.73 | 7.73 |
Loss (Gain) From Sale of Investments | - | 0.08 | - | - | - |
Other Operating Activities | 72.29 | 79.93 | 22.38 | 30.99 | -19.5 |
Change in Accounts Receivable | 154.58 | 271.98 | 127.36 | -748.72 | -365.65 |
Change in Inventory | 109.15 | -438.96 | -224.09 | -61.88 | 118.05 |
Change in Accounts Payable | -256.02 | -214.79 | 322.76 | 163.87 | -1,465 |
Operating Cash Flow | 143.72 | -258.92 | 305.75 | -586.31 | -1,702 |
Capital Expenditures | - | -2.33 | -26.17 | -7.86 | -1.69 |
Sale of Property, Plant & Equipment | 1.46 | - | - | - | - |
Investment in Securities | 247.38 | 79.33 | - | 4.34 | 1,188 |
Other Investing Activities | 16.03 | 48.32 | 30.07 | -40.64 | 73.85 |
Investing Cash Flow | 475.18 | 205.22 | -558.9 | 384.64 | 1,060 |
Short-Term Debt Issued | - | 529.08 | 131.95 | 389.34 | 570.7 |
Long-Term Debt Issued | - | - | 19.77 | - | - |
Total Debt Issued | - | 529.08 | 151.72 | 389.34 | 570.7 |
Short-Term Debt Repaid | -588.05 | - | - | - | - |
Long-Term Debt Repaid | -7.49 | -6.82 | -1.32 | -137.87 | -5.96 |
Total Debt Repaid | -595.54 | -6.82 | -1.32 | -137.87 | -5.96 |
Net Debt Issued (Repaid) | -595.54 | 522.26 | 150.4 | 251.47 | 564.74 |
Other Financing Activities | -121.39 | -101.91 | 18.12 | -9.95 | -20.6 |
Financing Cash Flow | -716.93 | 420.35 | 168.52 | 241.52 | 544.14 |
Net Cash Flow | -98.04 | 366.65 | -84.64 | 39.85 | -97.82 |
Free Cash Flow | 143.72 | -261.25 | 279.58 | -594.18 | -1,704 |
Free Cash Flow Margin | 1.14% | -1.38% | 1.98% | -6.40% | -29.30% |
Free Cash Flow Per Share | 0.13 | -0.23 | 0.25 | -0.53 | -1.50 |
Cash Interest Paid | 121.39 | 101.91 | 76.44 | 37.05 | 20.6 |
Cash Income Tax Paid | 30.69 | 40.55 | 38.12 | 40.12 | 15.35 |
Levered Free Cash Flow | 259.97 | 183.25 | -337.73 | -239.11 | -702.97 |
Unlevered Free Cash Flow | 349.86 | 253.07 | -297.66 | -205.11 | -684.97 |
Change in Working Capital | 7.71 | -381.77 | 226.03 | -646.73 | -1,712 |