Gainers & Losers
Wed Dec 10 2025 09:40:51- Tata Steel share price
- ₹162.351.09%
- Reliance Industries share price
- ₹1,537.700.58%
- NTPC share price
- ₹321.550.55%
- ITC share price
- ₹403.000.54%
- HCL Technologies share price
- ₹1,666.100.51%
Active Stocks
Wed Dec 10 2025 09:40:55- Suzlon Energy share price
- ₹51.56-1.92%
- Yes Bank share price
- ₹21.75-1.23%
- Reliance Industries share price
- ₹1,537.700.58%
- Adani Power share price
- ₹141.25-0.53%
- Indian Oil Corporation share price
- ₹163.05-0.06%
A-1 Cash Flow Annual
1,868.70 -98.35 (-5.00%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10.76 | -3.43 | -11.81 | 9.36 |
| Net Changein Cash | -2.17 | 2.15 | -0.04 | -0.37 |
| Cash Taxes Paid | 1.30 | 0.73 | 1.74 | 2.06 |
| Net Income/ Starting Line | 4.99 | 2.09 | 4.82 | 8.63 |
| Total Cash Dividends Paid | -1.73 | -1.73 | -1.73 | - |
| Changesin Working Capital | -20.83 | 3.89 | 6.94 | -13.67 |
| Cashfrom Operating Activities | -10.53 | 10.81 | 18.74 | -0.20 |
| Cash Interest Paid | 1.65 | 0.67 | 1.72 | 1.15 |
| Cashfrom Financing Activities | 7.38 | -5.83 | -15.25 | 8.92 |
| Depreciation/ Depletion | 3.59 | 3.59 | 4.00 | 3.35 |
| Other Investing Cash Flow Items Total | 2.81 | -2.11 | -0.40 | -1.65 |
| Capital Expenditures | -1.83 | -0.72 | -3.12 | -7.44 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.73 | 1.23 | 2.98 | 1.49 |
| Financing Cash Flow Items | -1.65 | -0.67 | -1.72 | -0.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.97 | -2.82 | -3.52 | -9.09 |
*All figures in crores except per share values
A-1 Quick Links
A-1 Dividend A-1 Bonus A-1 News A-1 AGM A-1 Rights A-1 Splits A-1 Board Meetings A-1 Key Metrics A-1 Shareholdings A-1 Profit Loss A-1 Balance Sheet A-1 Q1 Results A-1 Q2 Results A-1 Q3 Results A-1 Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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