Gainers & Losers
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
- Tech Mahindra share price
- ₹1,604.252.02%
- Mahindra And Mahindra share price
- ₹3,101.651.56%
- Infosys share price
- ₹1,592.601.50%
- Maruti Suzuki India share price
- ₹12,672.001.50%
Active Stocks
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
- Bharat Electronics share price
- ₹344.352.56%
- Tata Motors share price
- ₹699.00-1.26%
- Bharti Airtel share price
- ₹1,834.400.74%
- Zee Entertainment Enterpri...
- ₹123.850.57%
Avantel Cash Flow Annual
117.25 +3.15 (2.76%)Updated : 14 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 79.44 | 71.54 | 36.67 | 22.47 |
| Depreciation/ Depletion | 11.80 | 7.50 | 5.77 | 4.03 |
| Non- Cash Items | 16.22 | 9.31 | 4.38 | 0.70 |
| Changesin Working Capital | -57.57 | -23.18 | -45.14 | -59.52 |
| Cashfrom Operating Activities | 49.89 | 65.18 | 1.67 | -32.32 |
| Capital Expenditures | -78.39 | -22.27 | -10.25 | -14.67 |
| Other Investing Cash Flow Items Total | 21.13 | -19.33 | 0.10 | 37.26 |
| Cashfrom Investing Activities | -57.25 | -41.61 | -10.16 | 22.58 |
| Financing Cash Flow Items | -2.34 | -3.72 | -4.56 | -1.18 |
| Total Cash Dividends Paid | -4.87 | -1.62 | -1.62 | -1.62 |
| Issuance( Retirement)of Stock Net | 7.33 | - | - | - |
| Issuance( Retirement)of Debt Net | 8.12 | -17.36 | 14.39 | 12.25 |
| Cashfrom Financing Activities | 8.24 | -22.71 | 8.21 | 9.45 |
| Net Changein Cash | 0.88 | 0.86 | -0.27 | -0.28 |
| Cash Interest Paid | 2.34 | 3.72 | 4.56 | 1.18 |
| Cash Taxes Paid | 30.54 | 13.20 | 8.53 | 3.97 |
| 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
155.30+5.80(3.88%)
1,604.25+31.75(2.02%)
3,101.65+47.75(1.56%)
2,283.65-41.45 (-1.78%)
699.00-8.90 (-1.26%)