Izmo Cash Flow Annual

Trade
BSE: 532341 | NSE: IZMO | ISIN: INE848A01014 | Sector: Software & Programming
430.00 +0.60 (0.14%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 26.9320.7516.1526.81
Depreciation/ Depletion 15.4411.6312.4822.06
Non- Cash Items 1.800.150.48-0.01
Changesin Working Capital -13.63-2.61-13.50-12.05
Cashfrom Operating Activities 30.5429.9115.6136.81
Capital Expenditures -29.36-29.95-24.72-26.32
Other Investing Cash Flow Items Total 0.660.703.092.78
Cashfrom Investing Activities -28.69-29.25-21.63-23.54
Financing Cash Flow Items -0.97-0.34-0.47-0.87
Issuance( Retirement)of Stock Net 5.940.030.170.12
Issuance( Retirement)of Debt Net -1.54-0.04-5.256.75
Cashfrom Financing Activities 3.44-0.35-5.556.00
Net Changein Cash 5.280.32-11.5619.26
Cash Interest Paid 0.970.340.470.87
Cash Taxes Paid 0.860.510.330.08
*All figures in crores except per share values
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