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CASH FLOW

You can view the cash flow for the last 5 years.
Media Matrix Worldwide Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.729.114.644.4512.20
      
Net CashFlow From Operating Activities-25.8930.58-58.63-170.22-137.10
Net Cash Used In Investing Activities20.52-55.8938.46106.02133.67
Net Cash Used From Financing Activities42.0416.8524.1554.4113.92
      
Net Inc/Dec In Cash And Cash Equivalents36.66-8.463.99-9.7810.49
Cash And Cash Equivalents Begin of Year0.899.365.3715.154.67
Cash And Cash Equivalents End Of Year37.560.899.365.3715.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.72
Net CashFlow From Operating Activities-25.89
Net Cash Used In Investing Activities20.52
Net Cash Used From Financing Activities42.04
Net Inc/Dec In Cash And Cash Equivalents36.66
Cash And Cash Equivalents Begin of Year0.89
Cash And Cash Equivalents End Of Year37.56