Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Indiamart Intermesh share price/ Indiamart Intermesh Cash Flow Annual
Indiamart Intermesh Cash Flow Annual
Trade2,317.65 +38.25 (1.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 454.40 | 371.28 | 390.44 | 389.35 |
| Depreciation/ Depletion | 36.50 | 31.08 | 11.95 | 16.07 |
| Non- Cash Items | -133.90 | -106.14 | -82.95 | -71.17 |
| Changesin Working Capital | 202.20 | 179.62 | 82.87 | -11.74 |
| Cashfrom Operating Activities | 559.20 | 475.83 | 402.31 | 322.50 |
| Capital Expenditures | -14.70 | -17.20 | -4.42 | -0.03 |
| Other Investing Cash Flow Items Total | 177.10 | -306.81 | -330.95 | -1,337.59 |
| Cashfrom Investing Activities | 162.40 | -324.01 | -335.37 | -1,337.62 |
| Financing Cash Flow Items | -3.70 | -29.25 | -5.40 | -6.66 |
| Total Cash Dividends Paid | -61.10 | -6.10 | -45.51 | -1.49 |
| Issuance( Retirement)of Stock Net | -616.20 | -99.81 | 0.49 | 1,052.00 |
| Issuance( Retirement)of Debt Net | -13.90 | -8.10 | -7.10 | -5.54 |
| Cashfrom Financing Activities | -694.90 | -143.26 | -57.52 | 1,038.30 |
| Net Changein Cash | 26.70 | 8.56 | 9.43 | 23.18 |
| Cash Taxes Paid | 91.50 | 75.45 | 97.12 | 58.84 |
| Cash Interest Paid | - | 4.71 | 5.40 | 6.66 |
*All figures in crores except per share values
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Equity Quick Links
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