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%
Zomato Cash Flow Annual
Trade273.60 +9.45 (3.58%)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 | 291.00 | -1,014.60 | -1,220.50 | -815.12 |
| Depreciation/ Depletion | 284.00 | 181.10 | 42.80 | 36.95 |
| Amortization | 2,420.00 | 2,558.00 | 1,075.00 | 1,007.96 |
| Non- Cash Items | -184.00 | -59.60 | 148.10 | 397.58 |
| Changesin Working Capital | 13.00 | 132.30 | 195.30 | -737.47 |
| Cashfrom Operating Activities | 646.00 | -505.00 | -726.80 | -1,017.27 |
| Capital Expenditures | -215.00 | -103.00 | -59.00 | -10.44 |
| Other Investing Cash Flow Items Total | -132.00 | 560.30 | -7,878.80 | -5,233.18 |
| Cashfrom Investing Activities | -347.00 | 457.30 | -7,937.80 | -5,243.62 |
| Financing Cash Flow Items | -70.00 | -49.50 | -235.90 | -12.66 |
| Issuance( Retirement)of Stock Net | 32.00 | 10.50 | 9,007.30 | 6,431.20 |
| Issuance( Retirement)of Debt Net | -169.00 | -88.40 | -21.60 | -16.65 |
| Cashfrom Financing Activities | -207.00 | -127.40 | 8,749.80 | 6,401.90 |
| Foreign Exchange Effects | -1.00 | 0.90 | 0.60 | -1.66 |
| Net Changein Cash | 91.00 | -174.20 | 85.80 | 139.35 |
| Cash Interest Paid | 69.00 | 49.50 | 10.20 | 8.64 |
| Cash Taxes Paid | 105.00 | 30.80 | 19.20 | -18.56 |
*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%)
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