Media & Entertainment » Movie, TV & Radio | Media Matrix Worldwide Ltd.

Media Matrix Worldwide Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
476,026.50
336,492.30
250,882.00
104,973.20
-
Depreciation, Depletion & Amortization
116,441.70
209,234.30
153,611.20
134,335.70
-
Other Funds
181,557.00
-
-
-
-
Funds from Operations
325,276.80
129,563.40
101,841.10
296,952.50
304,560.00
Changes in Working Capital
272,200.60
7,014.20
33,965.00
198,401.30
-
Net Operating Cash Flow
597,477.30
136,577.60
67,876.10
98,551.20
-
Capital Expenditures
152,238.50
43,835.40
44,628.60
82,493.00
-
Sale of Fixed Assets & Businesses
9,970.90
1,391.10
6,919.40
15,457.10
-
Purchase/Sale of Investments
61,409.20
42,689.10
65,286.60
49,419.70
-
Net Investing Cash Flow
182,729.40
1,471.30
4,253.40
111,317.00
-
Issuance/Reduction of Debt, Net
291,987.00
111,273.00
51,206.30
6,083.40
-
Net Financing Cash Flow
794,893.80
111,273.00
51,206.30
41,816.60
-
Net Change in Cash
14,687.00
23,833.20
20,923.20
29,050.80
-
Free Cash Flow
749,715.90
177,465.70
112,504.70
18,865.40
-
Other Sources
20,947.40
1,226.50
-
5,138.70
-
Change in Capital Stock
905,323.70
-
-
47,900.00
-
Other Uses
-
-
31,830.80
-
-

About Media Matrix Worldwide

View Profile
Address
Sector 32
Gurgaon Haryana 122001
India
Employees -
Website http://www.mmwlindia.com
Updated 09/14/2018
Media Matrix Worldwide Ltd. engages in the provision of services in the value added services covering mobile and digital landscape. It also offers niche and differentiated offerings. It operates through the following segments: Digital Media and Handset Trading, Call Center Services, and Other.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.