Gainers & Losers
Fri Mar 13 2026 10:10:14- Hindustan Unilever share price
- ₹2,160.551.18%
- Bharti Airtel share price
- ₹1,806.700.33%
Active Stocks
Fri Mar 13 2026 10:25:25- Yes Bank share price
- ₹18.81-2.59%
- Suzlon Energy share price
- ₹41.40-2.50%
- Tata Motors Passenger Vehi...
- ₹314.30-3.13%
- Eternal share price
- ₹216.00-2.37%
- Adani Power share price
- ₹146.70-1.61%
Adani Total Gas Cash Flow Annual
573.10 -33.80 (-5.57%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 265.52 | 84.32 | 367.52 | 500.53 |
| Net Changein Cash | 86.86 | 125.12 | -19.09 | 20.90 |
| Cash Taxes Paid | 169.39 | 186.71 | 154.51 | 147.40 |
| Net Income/ Starting Line | 874.83 | 896.31 | 732.54 | 679.04 |
| Total Cash Dividends Paid | -27.50 | -27.50 | -27.50 | -27.50 |
| Changesin Working Capital | -181.14 | -156.38 | -23.67 | -45.49 |
| Cashfrom Operating Activities | 963.87 | 955.13 | 852.85 | 735.72 |
| Cash Interest Paid | 180.14 | 134.55 | 45.37 | 51.26 |
| Cashfrom Financing Activities | 56.35 | -77.73 | 294.65 | 421.77 |
| Issuance( Retirement)of Stock Net | -1.53 | - | - | - |
| Depreciation/ Depletion | 203.58 | 157.88 | 113.10 | 82.73 |
| Other Investing Cash Flow Items Total | 7.56 | 47.04 | 8.78 | -185.98 |
| Capital Expenditures | -940.92 | -799.32 | -1,175.37 | -950.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 66.60 | 57.32 | 30.88 | 19.44 |
| Financing Cash Flow Items | -180.14 | -134.55 | -45.37 | -51.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -933.36 | -752.28 | -1,166.59 | -1,136.59 |
*All figures in crores except per share values
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