Gainers & Losers
Wed Feb 11 2026 09:59:59- State Bank of India share price
- ₹1,182.003.31%
- Maruti Suzuki India share price
- ₹15,425.501.79%
- Tata Motors Passenger Vehi...
- ₹384.301.33%
- Trent share price
- ₹4,226.000.99%
- Reliance Industries share price
- ₹1,468.500.68%
Active Stocks
Wed Feb 11 2026 10:27:35- Tata Steel share price
- ₹207.65-0.14%
- Suzlon Energy share price
- ₹47.37-0.73%
- Yes Bank share price
- ₹21.33-0.33%
- Samvardhana Motherson Inte...
- ₹130.150.54%
- ICICI Bank share price
- ₹1,405.900.03%
Banaras Beads Cash Flow Annual
131.60 +3.50 (2.73%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 5.29 | 3.00 | -5.51 | 1.47 |
| Net Changein Cash | -9.02 | 10.88 | -11.12 | 5.97 |
| Net Income/ Starting Line | 4.05 | 3.69 | 3.42 | 3.81 |
| Total Cash Dividends Paid | -1.49 | -1.33 | -1.33 | -1.33 |
| Changesin Working Capital | 0.77 | -6.34 | -8.31 | -7.15 |
| Cashfrom Operating Activities | 4.97 | -3.47 | -4.45 | -4.04 |
| Cash Interest Paid | 0.67 | 0.26 | 0.79 | 0.21 |
| Cashfrom Financing Activities | 3.14 | 1.42 | -7.62 | -0.06 |
| Depreciation/ Depletion | 1.39 | 1.15 | 1.23 | 1.28 |
| Other Investing Cash Flow Items Total | -14.48 | 13.96 | 2.17 | 10.06 |
| Capital Expenditures | -2.65 | -1.02 | -1.22 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -1.24 | -1.97 | -0.78 | -1.98 |
| Financing Cash Flow Items | -0.66 | -0.25 | -0.78 | -0.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.14 | 12.94 | 0.95 | 10.06 |
*All figures in crores except per share values
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