Gainers & Losers
Wed Feb 11 2026 09:25:53- State Bank of India share price
- ₹1,185.903.65%
- Maruti Suzuki India share price
- ₹15,407.501.67%
- Tata Motors Passenger Vehi...
- ₹384.451.37%
- Trent share price
- ₹4,210.100.61%
- Reliance Industries share price
- ₹1,467.300.60%
Active Stocks
Wed Feb 11 2026 09:25:54- Tata Steel share price
- ₹207.45-0.24%
- Suzlon Energy share price
- ₹47.27-0.94%
- Yes Bank share price
- ₹21.34-0.28%
- Samvardhana Motherson Inte...
- ₹130.050.46%
- ICICI Bank share price
- ₹1,404.70-0.06%
360 One Wam Cash Flow Annual
1,136.55 -26.30 (-2.26%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,665.58 | 2,563.77 | 1,227.85 | 736.36 |
| Net Changein Cash | 297.45 | -66.75 | 20.92 | 51.92 |
| Cash Taxes Paid | 305.53 | 264.13 | 234.25 | 203.49 |
| Net Income/ Starting Line | 1,346.82 | 1,008.54 | 850.29 | 751.30 |
| Total Cash Dividends Paid | -216.69 | -590.04 | -613.13 | -485.78 |
| Changesin Working Capital | -2,937.30 | -795.53 | -1,762.67 | 468.98 |
| Cashfrom Operating Activities | -2,410.87 | -470.11 | -1,322.51 | 928.80 |
| Cash Interest Paid | 968.66 | 538.87 | 726.14 | 430.96 |
| Cashfrom Financing Activities | 3,773.47 | 1,977.74 | 555.55 | 251.24 |
| Issuance( Retirement)of Stock Net | 2,472.48 | 66.11 | 21.99 | 51.80 |
| Depreciation/ Depletion | 70.53 | 56.64 | 46.31 | 41.74 |
| Other Investing Cash Flow Items Total | -1,012.35 | -1,472.52 | 849.62 | -1,111.73 |
| Capital Expenditures | -55.24 | -102.06 | -72.99 | -16.38 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.44 | 0.20 | 11.25 | - |
| Non- Cash Items | -890.92 | -739.76 | -456.44 | -333.22 |
| Financing Cash Flow Items | -147.90 | -62.10 | -81.16 | -51.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,067.59 | -1,574.58 | 776.63 | -1,128.11 |
*All figures in crores except per share values
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