Gainers & Losers
Mon Feb 16 2026 09:59:58- Power Grid Corporation of ...
- ₹300.504.56%
- HDFC Bank share price
- ₹924.802.11%
- AXIS Bank Ltd share price
- ₹1,358.251.83%
- NTPC share price
- ₹368.751.60%
- ITC share price
- ₹318.001.40%
Active Stocks
Mon Feb 16 2026 10:29:57- Eternal share price
- ₹286.050.30%
- Kotak Mahindra Bank share price
- ₹425.451.08%
- Yes Bank share price
- ₹20.960.48%
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- ₹925.452.19%
- Suzlon Energy share price
- ₹46.231.23%
Angel One Cash Flow Annual
2,575.55 -117.95 (-4.38%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 891.68 | 1,750.09 | -474.57 | 87.35 |
| Net Changein Cash | -283.76 | 909.92 | -289.05 | 340.06 |
| Cash Taxes Paid | 410.37 | 387.69 | 288.91 | 221.46 |
| Net Income/ Starting Line | 1,591.95 | 1,513.68 | 1,191.54 | 836.42 |
| Total Cash Dividends Paid | -198.58 | -324.22 | -375.57 | -208.88 |
| Changesin Working Capital | -3,887.36 | -2,066.52 | -527.46 | -362.53 |
| Cashfrom Operating Activities | -1,859.84 | -329.90 | 803.25 | 557.55 |
| Cash Interest Paid | 261.78 | 109.10 | 68.46 | 66.46 |
| Cashfrom Financing Activities | 1,916.91 | 1,330.88 | -907.18 | -165.13 |
| Issuance( Retirement)of Stock Net | 1,511.33 | 13.40 | 11.42 | 22.86 |
| Depreciation/ Depletion | 103.42 | 49.98 | 30.54 | 18.93 |
| Other Investing Cash Flow Items Total | -176.95 | 116.46 | -70.95 | 17.39 |
| Capital Expenditures | -163.87 | -207.51 | -114.16 | -69.75 |
| period Type | - | - | - | - |
| Non- Cash Items | 332.15 | 172.96 | 108.63 | 64.73 |
| Financing Cash Flow Items | -287.52 | -108.40 | -68.46 | -66.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -340.82 | -91.05 | -185.11 | -52.35 |
*All figures in crores except per share values
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