Media Matrix Worldwide Ltd
NSE: MMWL BSE: 512267
₹10.06
(-1.18%)
Sat, 14 Mar 2026, 08:58 am
Market Cap11.53B
PE Ratio268.27
Dividend0
Technology Services
Information Technology Services
24.5KMedia Matrix Worldwide Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.80M | -20.06M | -26.26M | -17.30M | -2.04M | -2.04M | -1.44M | -78.28M | -116.44M | -209.23M | -153.61M | -134.34M | -44.93M | -19.61M | -16.09M | -18.19M | -17.44M | -15.81M | -7.24M | -7.84M |
| Accumulated depreciation, total | -39.08M | -58.70M | -148.56M | -156.58M | -82.41M | -84.45M | -85.42M | -489.90M | -470.39M | -589.98M | -687.99M | -774.18M | -111.15M | -8.43M | -12.57M | -16.11M | -19.92M | -23.21M | -28.78M | -34.55M |
| Cash from operating activities | 15.31M | -4.73M | — | — | -718.51M | 23.42M | -161.16M | -200.10M | -597.48M | -136.58M | -67.88M | 98.55M | 490.67M | 418.70M | 929.51M | -1.21B | -1.65B | -613.78M | 238.26M | -341.41M |
| Funds from operations | 21.59M | 21.88M | 6.67M | 15.71M | 7.45M | -6.76M | -30.02M | -268.33M | -325.28M | -129.56M | -101.84M | 296.95M | 283.77M | 775.30M | 43.96M | 252.37M | 64.57M | 32.95M | 12.24M | 40.36M |
| Net income (cash flow) | 9.98K | 1.14M | -19.60M | -1.59M | 878.55K | 132.78K | -31.95M | -337.85M | -476.80M | -336.73M | -252.64M | 101.11M | -349.49M | 1.01B | 48.16M | 20.62M | 12.15M | 13.59M | 50.11M | 34.97M |
| Depreciation & amortization (cash flow) | 19.80M | 20.06M | — | — | 20.08M | 2.04M | 1.43M | 78.18M | 116.44M | 209.23M | 153.61M | 134.34M | 44.93M | 19.61M | 16.09M | 18.19M | 17.44M | 15.81M | 7.24M | 7.84M |
| Depreciation/depletion | 19.28M | 19.62M | — | — | 19.63M | 2.04M | 1.43M | 59.76M | 67.40M | 162.53M | 153.61M | 134.34M | 27.89M | 9.03M | — | — | — | — | 7.24M | 7.84M |
| Amortization | 517.00K | 446.37K | — | — | 446.37K | — | — | 18.42M | 49.04M | 46.71M | 42.39M | 28.70M | 17.04M | 10.58M | — | — | — | — | 0 | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 100.15K | 30.12K | — | — | -1.84M | -9.10M | -275.87K | -10.86M | 34.31M | -2.31M | -4.57M | 57.64M | 586.65M | -245.40M | -93.54M | 112.20M | 2.62M | -29.29M | -86.13M | -44.71M |
| Changes in working capital | -6.28M | -26.61M | — | — | -725.96M | 30.19M | -131.14M | 68.23M | -272.20M | -7.01M | 33.97M | -198.40M | 206.90M | -356.60M | 885.55M | -1.46B | -1.71B | -646.73M | 226.03M | -381.77M |
| Cash from investing activities | -14.52M | 3.63M | — | — | -89.21M | 14.10M | -509.18M | -268.55M | -182.73M | 1.47M | -4.25M | -136.85M | -903.81M | 399.49M | -710.10M | 1.16B | 986.34M | 375.44M | -567.39M | 186.16M |
| Capital expenditures | -679.26K | -8.60M | — | — | -498.88K | 0 | -522.45M | -272.27M | -152.24M | -43.84M | -44.63M | -82.49M | -24.69M | 0 | -659.48K | -184.00K | -1.69M | -7.86M | -26.17M | -2.33M |
| Capital expenditures - fixed assets | -679.26K | -8.60M | — | — | -498.88K | 0 | -522.45M | -272.27M | -152.24M | -40.89M | -44.63M | -82.49M | -24.69M | 0 | -659.48K | -184.00K | -1.69M | -7.86M | -26.17M | -2.33M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | -2.95M | 0 | -2.81M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | — | — | 807.77M | -37.49M | 759.07M | 425.57M | 794.89M | 111.27M | 51.21M | 41.82M | 408.37M | -803.97M | -196.40M | 152.72M | 563.52M | 278.19M | 244.49M | 521.89M |
| Free cash flow | 14.63M | -13.33M | — | — | -719.01M | 23.42M | -683.61M | -472.38M | -749.72M | -177.47M | -112.50M | 16.06M | 465.98M | -274.25M | 928.85M | -1.21B | -1.65B | -621.64M | 212.09M | -343.73M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800