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Fri Dec 01 2023 10:24:34- ITC share price
- ₹449.903.28%
- NTPC share price
- ₹269.052.97%
- Axis Bank share price
- ₹1,103.802.71%
- Larsen & Toubro share price
- ₹3,189.952.52%
- Bajaj Finance share price
- ₹7,256.151.84%
Active Stocks
Fri Dec 01 2023 10:29:55- Tata Steel share price
- ₹129.951.56%
- Tata Power share price
- ₹275.752.91%
- GAIL India share price
- ₹136.153.42%
- Reliance Industries share price
- ₹2,393.450.72%
- Bank Of Baroda share price
- ₹201.852.33%
Zomato Cash Flow Annual
116.25 -2.50 (-2.11%)Updated : 01 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -1,014.60 | -1,220.50 | -815.12 | -2,385.60 |
| Depreciation/ Depletion | 181.10 | 42.80 | 36.95 | 49.94 |
| Amortization | 2,558.00 | 1,075.00 | 1,007.96 | 342.96 |
| Non- Cash Items | -59.60 | 148.10 | 397.58 | 174.45 |
| Changesin Working Capital | 132.30 | 195.30 | -737.47 | -16.71 |
| Cashfrom Operating Activities | -505.00 | -726.80 | -1,017.27 | -2,143.62 |
| Capital Expenditures | -103.00 | -59.00 | -10.44 | -21.44 |
| Other Investing Cash Flow Items Total | 560.30 | -7,878.80 | -5,233.18 | 1,756.66 |
| Cashfrom Investing Activities | 457.30 | -7,937.80 | -5,243.62 | 1,735.22 |
| Financing Cash Flow Items | -49.50 | -235.90 | -12.66 | -12.79 |
| Issuance( Retirement)of Stock Net | 10.50 | 9,007.30 | 6,431.20 | 391.61 |
| Issuance( Retirement)of Debt Net | -88.40 | -21.60 | -16.65 | -19.92 |
| Cashfrom Financing Activities | -127.40 | 8,749.80 | 6,401.90 | 358.90 |
| Foreign Exchange Effects | 0.90 | 0.60 | -1.66 | 4.29 |
| Net Changein Cash | -174.20 | 85.80 | 139.35 | -45.22 |
| Cash Interest Paid | 49.50 | 10.20 | 8.64 | 11.02 |
| Cash Taxes Paid | 30.80 | 19.20 | -18.56 | 32.05 |
*All figures in crores except per share values
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