Gainers & Losers
Mon Apr 28 2025 10:27:17- Reliance Industries share price
- ₹1,368.505.27%
- Sun Pharmaceutical Industr...
- ₹1,841.803.08%
- Tata Steel share price
- ₹142.052.42%
- State Bank Of India share price
- ₹817.602.36%
- Axis Bank share price
- ₹1,192.702.35%
Active Stocks
Mon Apr 28 2025 10:17:14- Shriram Finance share price
- ₹621.85-5.16%
- Reliance Industries share price
- ₹1,368.505.27%
- State Bank Of India share price
- ₹817.602.36%
- Bharat Electronics share price
- ₹305.202.62%
- Tata Steel share price
- ₹142.052.42%
Angel One Cash Flow Annual
Trade2,348.00 +17.55 (0.75%)Updated : 28 Apr 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1,591.95 | 1,513.68 | 1,191.54 | 836.42 |
| Depreciation/ Depletion | 103.42 | 49.98 | 30.54 | 18.93 |
| Non- Cash Items | 332.15 | 172.96 | 108.63 | 64.73 |
| 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 |
| Capital Expenditures | -1,363.26 | -207.51 | -114.16 | -69.75 |
| Other Investing Cash Flow Items Total | 1,022.44 | 116.46 | -70.95 | 17.39 |
| Cashfrom Investing Activities | -340.82 | -91.05 | -185.11 | -52.35 |
| Financing Cash Flow Items | -287.53 | -108.40 | -68.46 | -66.46 |
| Total Cash Dividends Paid | -198.58 | -324.22 | -375.57 | -208.88 |
| Issuance( Retirement)of Stock Net | 1,511.34 | 13.40 | 11.42 | 22.86 |
| Issuance( Retirement)of Debt Net | 891.68 | 1,750.09 | -474.57 | 87.35 |
| Cashfrom Financing Activities | 1,916.91 | 1,330.88 | -907.18 | -165.13 |
| Net Changein Cash | -283.76 | 909.92 | -289.05 | 340.06 |
| Cash Interest Paid | 261.78 | 109.10 | 68.46 | 66.46 |
| Cash Taxes Paid | 410.37 | 387.69 | 288.91 | 221.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,368.50+68.45(5.27%)
1,841.80+54.95(3.08%)
142.05+3.35(2.42%)
1,549.40-29.90 (-1.89%)
12,108.25-127.95 (-1.05%)