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%
Matrimony.Com Cash Flow Annual
Trade643.40 -10.80 (-1.65%)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 | 64.71 | 55.93 | 71.86 | 53.66 |
| Depreciation/ Depletion | 28.40 | 29.97 | 26.91 | 25.93 |
| Non- Cash Items | -20.35 | -17.52 | -9.93 | -9.75 |
| Changesin Working Capital | -11.56 | -11.20 | -11.32 | 0.28 |
| Cashfrom Operating Activities | 61.20 | 57.19 | 77.52 | 70.13 |
| Capital Expenditures | -19.82 | -6.48 | -7.72 | -10.07 |
| Other Investing Cash Flow Items Total | -12.86 | 73.16 | -44.85 | -32.85 |
| Cashfrom Investing Activities | -32.68 | 66.68 | -52.58 | -42.92 |
| Financing Cash Flow Items | -5.07 | -5.78 | -5.23 | -4.71 |
| Total Cash Dividends Paid | -11.11 | -11.45 | -8.01 | -7.97 |
| Issuance( Retirement)of Stock Net | 0.21 | -93.35 | 0.95 | 1.61 |
| Issuance( Retirement)of Debt Net | -13.20 | -14.22 | -12.12 | -11.65 |
| Cashfrom Financing Activities | -29.17 | -124.80 | -24.41 | -22.72 |
| Foreign Exchange Effects | 0.01 | 0.01 | 0.00 | -0.02 |
| Net Changein Cash | -0.64 | -0.93 | 0.53 | 4.47 |
| Cash Interest Paid | 5.07 | 5.78 | 5.23 | 4.71 |
| Cash Taxes Paid | 14.34 | 12.83 | 18.60 | 12.83 |
*All figures in crores except per share values
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