24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Media Matrix Worldwide Ltd

BSE

  • 7.90 0.16 (2.07%)
  • Vol: 155027
  • BSE Code: 512267
  • PREV. CLOSE
    7.74
  • OPEN PRICE
    7.94
  • BID PRICE (QTY.)
    7.90(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.05 0.00 (0%)
  • Vol: 53998
  • NSE Code: MMWL
  • PREV. CLOSE
    6.05
  • OPEN PRICE
    6.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Media Matrix Worldwide Ltd Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-336.49
-476.03
-335.65
-31.18
Adjustment
236.72
178.75
104.27
2.42
Changes In working Capital
-7.01
-272.20
68.23
-131.14
Cash Flow after changes in Working Capital
-106.78
-569.48
-163.16
-159.90
Cash Flow from Operating Activities
-111.02
-573.28
-166.62
-161.66
Cash Flow from Investing Activities
8.96
-168.98
-266.86
-518.86
Cash Flow from Financing Activities
78.22
756.95
387.17
758.80
Net Cash Inflow / Outflow
-23.83
14.69
-46.31
78.27
Opening Cash & Cash Equivalents
55.44
40.76
87.06
8.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
31.61
55.44
40.76
87.06