Gainers & Losers
Wed Jan 14 2026 10:28:00- Tata Steel share price
- ₹189.253.70%
- NTPC share price
- ₹348.953.29%
- AXIS Bank Ltd share price
- ₹1,299.552.98%
- UltraTech Cement share price
- ₹12,235.001.65%
- Eternal share price
- ₹299.201.60%
Active Stocks
Wed Jan 14 2026 10:29:59- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.20-0.06%
- Suzlon Energy share price
- ₹49.010.62%
- Tata Steel share price
- ₹189.253.70%
- Vedanta share price
- ₹675.706.06%
Asahi India Glass Cash Flow Annual
948.85 -11.35 (-1.18%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 634.83 | 514.02 | 101.14 | -333.35 |
| Net Changein Cash | -13.40 | 59.17 | 29.21 | 28.17 |
| Cash Taxes Paid | 144.20 | 117.19 | 201.03 | 168.50 |
| Net Income/ Starting Line | 512.77 | 442.57 | 563.33 | 510.71 |
| Total Cash Dividends Paid | -48.62 | -48.62 | -48.62 | -24.31 |
| Changesin Working Capital | -104.41 | -92.14 | -460.01 | -264.64 |
| Cashfrom Operating Activities | 719.97 | 653.34 | 401.57 | 586.06 |
| Cash Interest Paid | 128.30 | 135.89 | 104.61 | 120.96 |
| Cashfrom Financing Activities | 457.91 | 329.51 | -52.09 | -478.62 |
| Depreciation/ Depletion | 193.59 | 177.60 | 159.81 | 159.69 |
| Other Investing Cash Flow Items Total | 76.70 | -22.59 | 4.54 | 22.14 |
| Capital Expenditures | -1,267.98 | -901.09 | -324.81 | -101.41 |
| period Type | - | - | - | - |
| Non- Cash Items | 80.75 | 127.01 | 79.27 | 102.25 |
| Financing Cash Flow Items | -128.30 | -135.89 | -104.61 | -120.96 |
| Deferred Taxes | 37.27 | -1.70 | 59.17 | 78.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,191.28 | -923.68 | -320.27 | -79.27 |
*All figures in crores except per share values
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Equity Quick Links
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