Gainers & Losers
Mon Dec 15 2025 09:56:48- Hindustan Unilever share price
- ₹2,290.151.29%
- Trent share price
- ₹4,123.651.24%
- Infosys share price
- ₹1,608.550.61%
- Tata Steel share price
- ₹172.800.52%
- HCL Technologies share price
- ₹1,681.050.52%
Active Stocks
Mon Dec 15 2025 10:28:35- Yes Bank share price
- ₹21.76-0.73%
- Suzlon Energy share price
- ₹53.140.23%
- Tata Steel share price
- ₹172.800.52%
- Indian Oil Corporation share price
- ₹168.603.06%
- Power Grid Corporation of ...
- ₹262.30-0.49%
Ather Energy Cash Flow Annual
685.60 +40.00 (6.20%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 713.60 | -190.90 | 177.70 | 269.50 |
| Net Changein Cash | -117.90 | 423.40 | 311.10 | 52.10 |
| Cash Taxes Paid | 2.30 | 0.10 | 1.40 | 0.70 |
| Net Income/ Starting Line | -812.30 | -1,059.70 | -864.50 | -344.10 |
| Changesin Working Capital | -15.10 | 722.10 | -376.90 | 27.20 |
| Cashfrom Operating Activities | -442.60 | 18.30 | -871.30 | -172.00 |
| Cashfrom Financing Activities | 702.90 | 633.20 | 1,317.40 | 230.70 |
| Issuance( Retirement)of Stock Net | 86.60 | 901.10 | 1,199.80 | 0.00 |
| Depreciation/ Depletion | 171.00 | 146.70 | 112.80 | 48.40 |
| Other Investing Cash Flow Items Total | -39.20 | -112.20 | -3.20 | 65.60 |
| Capital Expenditures | -339.00 | -115.90 | -131.80 | -72.20 |
| period Type | - | - | - | - |
| Non- Cash Items | 213.80 | 209.20 | 257.30 | 96.50 |
| Financing Cash Flow Items | -97.30 | -77.00 | -60.10 | -38.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -378.20 | -228.10 | -135.00 | -6.60 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,290.15+29.10(1.29%)
4,123.65+50.70(1.24%)
1,683.80+11.40(0.68%)
3,608.85-70.05 (-1.90%)
2,068.55-17.45 (-0.84%)