Media Matrix Worldwide Limited (NSE:MMWL)
India · Delayed Price · Currency is INR 20.15
-0.17 (-0.84%)
At close: Nov 9, 2026
Media Matrix Worldwide Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 87.41 | 58.55 | 34.97 | 50.11 | 13.59 | 12.15 |
Depreciation & Amortization | 6.73 | 6.8 | 7.84 | 7.24 | 8.09 | 9.67 |
Other Amortization | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Assets | -1.61 | -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 | 96.93 | 72.29 | 79.93 | 22.38 | 30.99 | -19.5 |
Change in Accounts Receivable | -670.68 | 154.58 | 271.98 | 127.36 | -748.72 | -365.65 |
Change in Inventory | -487.13 | 109.15 | -438.96 | -224.09 | -61.88 | 118.05 |
Change in Accounts Payable | 426.32 | -256.02 | -214.79 | 322.76 | 163.87 | -1,465 |
Operating Cash Flow | -542.03 | 143.72 | -258.92 | 305.75 | -586.31 | -1,702 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.21 | - | -2.33 | -26.17 | -7.86 | -1.69 |
Sale of Property, Plant & Equipment | 1.46 | 1.46 | - | - | - | - |
Investment in Securities | -86.62 | 247.38 | -161.19 | - | 4.34 | 1,188 |
Other Investing Activities | 19.31 | 16.03 | 19.06 | 30.07 | -40.64 | 73.85 |
Investing Cash Flow | 137.62 | 475.18 | -64.56 | -558.9 | 384.64 | 1,060 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 529.08 | 131.95 | 389.34 | 570.7 |
Long-Term Debt Issued | - | - | - | 19.77 | - | - |
Total Debt Issued | 1,140 | - | 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 |
Lease Payments | -1.82 | -1.71 | -1.5 | -1.32 | -4.31 | -5.29 |
Total Debt Repaid | -360.04 | -595.54 | -6.82 | -1.32 | -137.87 | -5.96 |
Net Debt Issued (Repaid) | 779.78 | -595.54 | 522.26 | 150.4 | 251.47 | 564.74 |
Other Financing Activities | -114.76 | -121.39 | -101.91 | 18.12 | -9.95 | -20.6 |
Financing Cash Flow | 665.02 | -716.93 | 420.35 | 168.52 | 241.52 | 544.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 260.61 | -98.04 | 96.87 | -84.64 | 39.85 | -97.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -542.24 | 143.72 | -261.25 | 279.58 | -594.18 | -1,704 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.13% | 1.14% | -1.38% | 1.98% | -6.40% | -29.30% |
Free Cash Flow Per Share | -0.48 | 0.13 | -0.23 | 0.25 | -0.53 | -1.50 |
Levered Free Cash Flow | -183.72 | 312.17 | -85.85 | -337.73 | -239.11 | -702.97 |
Unlevered Free Cash Flow | -104.8 | 376.75 | -16.03 | -297.66 | -205.11 | -684.97 |
Free Cash Flow After Leases | -544.06 | 142.01 | -262.75 | 278.26 | -598.49 | -1,709 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 114.76 | 121.39 | 101.91 | 76.44 | 37.05 | 20.6 |
Cash Income Tax Paid | 20.57 | 30.69 | 40.55 | 38.12 | 40.12 | 15.35 |
Change in Working Capital | -731.49 | 7.71 | -381.77 | 226.03 | -646.73 | -1,712 |