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Media Matrix Worldwide Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1223.36 Cr.
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P/BV
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4.95
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Book Value (Rs.)
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2.18
|
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52 Week High/Low (Rs.)
|
19/8
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FV/ML
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1/1
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P/E(X)
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350.65
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.03
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.72 | 9.11 | 4.64 | 4.45 | 12.20 |
| | | | | | |
| Net CashFlow From Operating Activities | -25.89 | 30.58 | -58.63 | -170.22 | -137.10 |
| Net Cash Used In Investing Activities | 20.52 | -55.89 | 38.46 | 106.02 | 133.67 |
| Net Cash Used From Financing Activities | 42.04 | 16.85 | 24.15 | 54.41 | 13.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 36.66 | -8.46 | 3.99 | -9.78 | 10.49 |
| Cash And Cash Equivalents Begin of Year | 0.89 | 9.36 | 5.37 | 15.15 | 4.67 |
| Cash And Cash Equivalents End Of Year | 37.56 | 0.89 | 9.36 | 5.37 | 15.15 |
