Gainers & Losers
Mon Jul 14 2025 09:59:54- Titan Company share price
- ₹3,400.101.23%
- Indusind Bank share price
- ₹866.650.93%
- Itc share price
- ₹419.300.54%
- Sun Pharmaceutical Industr...
- ₹1,681.450.54%
- Mahindra And Mahindra share price
- ₹3,090.900.52%
Active Stocks
Mon Jul 14 2025 10:23:53- Reliance Industries share price
- ₹1,484.60-0.69%
- Icici Bank share price
- ₹1,422.600.03%
- Power Grid Corporation Of ...
- ₹298.20-0.13%
- Oil And Natural Gas Corp share price
- ₹244.301.01%
- Zee Entertainment Enterpri...
- ₹143.004.08%
Arunis Abode Cash Flow Annual
404.25 +7.90 (1.99%)Updated : 14 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.08 | -2.58 | 1.77 |
| Net Changein Cash | -0.02 | -0.01 | -0.80 |
| Cash Taxes Paid | 0.11 | -0.15 | 0.11 |
| Net Income/ Starting Line | -0.48 | 0.60 | 0.39 |
| Changesin Working Capital | -0.16 | 4.41 | 1.46 |
| Cashfrom Operating Activities | -0.77 | 4.55 | 1.83 |
| Cash Interest Paid | 0.07 | 0.32 | 0.29 |
| Cashfrom Financing Activities | -0.15 | -2.91 | 1.77 |
| Depreciation/ Depletion | 0.13 | 0.18 | 0.14 |
| Other Investing Cash Flow Items Total | 0.90 | -1.61 | -3.53 |
| Capital Expenditures | 0.00 | -0.04 | -0.87 |
| period Type | - | - | - |
| Non- Cash Items | -0.26 | -0.63 | -0.15 |
| Financing Cash Flow Items | -0.07 | -0.32 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.90 | -1.65 | -4.40 |
*All figures in crores except per share values
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