Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Kotak Mahindra Bank share price
- ₹422.353.35%
- Hindustan Unilever share price
- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,038.352.32%
- Bajaj Finance share price
- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
- Yes Bank share price
- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
- ₹369.90-1.14%
Amal Cash Flow Annual
541.00 -16.35 (-2.93%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -23.71 | -11.07 | -16.54 | 44.89 |
| Net Changein Cash | 2.53 | -1.98 | 2.74 | -0.41 |
| Cash Taxes Paid | 2.15 | 0.99 | 0.81 | -2.66 |
| Net Income/ Starting Line | 32.61 | 2.78 | -15.69 | 1.62 |
| Changesin Working Capital | 5.96 | 5.79 | -4.83 | -5.44 |
| Cashfrom Operating Activities | 49.71 | 21.16 | -10.42 | -1.49 |
| Cash Interest Paid | 1.46 | 3.16 | 3.37 | 0.44 |
| Cashfrom Financing Activities | -25.17 | -14.42 | 29.19 | 44.45 |
| Depreciation/ Depletion | 9.19 | 9.03 | 6.70 | 1.70 |
| Other Investing Cash Flow Items Total | -18.49 | -0.14 | 0.01 | 19.42 |
| Capital Expenditures | -3.52 | -8.59 | -16.04 | -62.80 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.94 | 3.56 | 3.40 | 0.64 |
| Financing Cash Flow Items | -1.46 | -3.34 | -3.64 | -0.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -22.01 | -8.73 | -16.03 | -43.37 |
| Issuance( Retirement)of Stock Net | - | - | 49.37 | - |
*All figures in crores except per share values
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