Media Matrix Worldwide Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1991.36 Cr.
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P/BV
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15.38
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Book Value (Rs.)
|
1.14
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52 Week High/Low (Rs.)
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29/11
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FV/ML
|
1/1
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P/E(X)
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1,477.31
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.01
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 4.64 | 4.45 | 12.20 | 12.14 | 100.11 |
| | | | | |
Net CashFlow From Operating Activities | -58.63 | -170.22 | -137.10 | 92.78 | 42.18 |
Net Cash Used In Investing Activities | 38.46 | 106.02 | 133.67 | -69.19 | 42.51 |
Net Cash Used From Financing Activities | 24.15 | 54.41 | 13.92 | -21.28 | -83.27 |
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Net Inc/Dec In Cash And Cash Equivalents | 3.99 | -9.78 | 10.49 | 2.30 | 1.42 |
Cash And Cash Equivalents Begin of Year | 5.37 | 15.15 | 4.67 | 2.37 | 0.94 |
Cash And Cash Equivalents End Of Year | 9.36 | 5.37 | 15.15 | 4.67 | 2.37 |