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/Media Matrix Worldwide share price/ Media Matrix Worldwide Cash Flow Annual
Media Matrix Worldwide Cash Flow Annual
Trade19.25 +0.39 (2.07%)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 | 9.11 | 4.64 | 4.45 | 12.20 |
| Depreciation/ Depletion | 0.72 | 1.58 | 1.74 | 1.82 |
| Non- Cash Items | 1.95 | 3.83 | -3.65 | -2.77 |
| Changesin Working Capital | 18.79 | -68.69 | -172.76 | -148.35 |
| Cashfrom Operating Activities | 30.58 | -58.63 | -170.22 | -137.10 |
| Capital Expenditures | -2.62 | -0.79 | -0.17 | -0.02 |
| Other Investing Cash Flow Items Total | -53.27 | 39.25 | 106.19 | 133.69 |
| Cashfrom Investing Activities | -55.89 | 38.46 | 106.02 | 133.67 |
| Financing Cash Flow Items | -7.64 | -3.71 | -2.06 | -1.47 |
| Issuance( Retirement)of Stock Net | 9.46 | 2.71 | - | - |
| Issuance( Retirement)of Debt Net | 15.04 | 25.15 | 56.47 | 15.39 |
| Cashfrom Financing Activities | 16.85 | 24.15 | 54.41 | 13.92 |
| Net Changein Cash | -8.46 | 3.99 | -9.78 | 10.49 |
| Cash Interest Paid | 7.64 | 3.71 | 2.06 | 1.47 |
| Cash Taxes Paid | 3.81 | 4.01 | 1.53 | 2.12 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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