Media Matrix Worldwide Limited (MMWL.BO)

INR 17.92

(-2.24%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 238.26 Million -586.31 Million -1.7 Billion -1.37 Billion 927.76 Million 421.78 Million
Net Income 50.1 Million 46.42 Million 44.5 Million 121.97 Million 121.41 Million 1 Billion
Depreciation & Amortization 7.23 Million 15.81 Million 17.44 Million 18.19 Million 16.09 Million 19.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 226.02 Million -646.72 Million -1.71 Billion -1.46 Billion 885.54 Million -356.6 Million
Other non-cash items -256.65 Million -1.82 Million -51.85 Million -48.86 Million -95.28 Million -242.31 Million
Investing Cash Flow -567.39 Million 384.64 Million 1.06 Billion 1.33 Billion -691.94 Million 425.1 Million
Investments in PPE -26.17 Million -7.86 Million -1.69 Million -184 Thousand -659.47 Thousand -
Acquisitions - 9.2 Million 73.85 Million - 18.16 Million 57.82 Million
Investment purchases - -49.84 Million -6.98 Million -4.22 Million -40.34 Million -
Sales/Maturities of investments 21.58 Million 4.34 Million 1.19 Billion - 2.77 Million 189.69 Million
Other Investing Activities -562.8 Million 428.8 Million -199.8 Million 1.34 Billion -671.86 Million 177.58 Million
Financing Cash Flow 244.49 Million 241.51 Million 544.14 Million 139.19 Million -212.82 Million -832.65 Million
Debt repayment -151.71 Million -255.77 Million -570.02 Million -160.17 Million -191.76 Million -803.96 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 94.56 Million 27.1 Million - - - -
Other Financing Activities 150.06 Million 470.19 Million 1.11 Billion 299.36 Million -21.05 Million -28.68 Million
Accounts receivables 127.35 Million -748.71 Million -365.64 Million -1.54 Billion 1.47 Billion 1.2 Billion
Accounts payables 322.76 Million 163.86 Million -1.46 Billion 273.9 Million -628.33 Million -1.48 Billion
Inventory -224.09 Million -61.87 Million 118.04 Million -190.86 Million 43.38 Million -82.2 Million
Other working capital 322.76 Million - - - - -
Cash at beginning of period 93.57 Million 53.72 Million 151.54 Million 46.66 Million 23.65 Million 9.42 Million
Cash at end of period 50.8 Million 93.57 Million 53.72 Million 151.54 Million 46.66 Million 23.65 Million
Capital Expenditure -26.17 Million -7.86 Million -1.69 Million -184 Thousand -659.47 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -42.76 Million 39.85 Million -97.82 Million 104.88 Million 23 Million 14.22 Million
Free Cash Flow 212.09 Million -594.17 Million -1.7 Billion -1.37 Billion 927.11 Million 421.78 Million

Cash Flow Charts