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/Quint Digital Media share price/ Quint Digital Media Cash Flow Annual
Quint Digital Media Cash Flow Annual
Trade70.00 -1.21 (-1.70%)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 | 67.92 | -25.70 | -23.19 | -60.78 |
| Depreciation/ Depletion | 15.45 | 11.70 | 8.98 | 7.98 |
| Non- Cash Items | -100.99 | 2.28 | 3.25 | 42.71 |
| Changesin Working Capital | -22.82 | -9.80 | -7.16 | 9.50 |
| Cashfrom Operating Activities | -40.45 | -21.51 | -18.12 | -0.59 |
| Capital Expenditures | -36.38 | -14.42 | -13.08 | -7.38 |
| Other Investing Cash Flow Items Total | -146.50 | -109.78 | 11.51 | -49.38 |
| Cashfrom Investing Activities | -182.87 | -124.19 | -1.57 | -56.76 |
| Financing Cash Flow Items | -11.43 | -4.12 | 3.61 | -12.96 |
| Issuance( Retirement)of Stock Net | 0.25 | 123.67 | 0.07 | 22.31 |
| Issuance( Retirement)of Debt Net | 188.35 | 42.86 | 13.81 | 9.33 |
| Cashfrom Financing Activities | 177.17 | 162.41 | 17.48 | 18.67 |
| Net Changein Cash | -46.14 | 16.70 | -2.22 | -38.68 |
| Cash Interest Paid | 11.43 | 4.21 | 1.39 | 6.40 |
| Cash Taxes Paid | 8.59 | 3.07 | 2.52 | -1.64 |
*All figures in crores except per share values
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