Gainers & Losers
Fri Apr 17 2026 10:29:59- Hindustan Unilever share price
- ₹2,241.104.75%
- Power Grid Corporation of ...
- ₹318.051.86%
- Reliance Industries share price
- ₹1,365.101.61%
- Bharat Electronics share price
- ₹462.701.56%
- Tech Mahindra share price
- ₹1,511.851.41%
Active Stocks
Fri Apr 17 2026 10:29:21- Suzlon Energy share price
- ₹52.945.33%
- Yes Bank share price
- ₹20.201.25%
- Adani Power share price
- ₹198.402.74%
- Wipro share price
- ₹204.35-2.78%
- Jio Financial Services share price
- ₹243.951.10%
Bharat Bijlee Cash Flow Annual
2,748.75 +135.35 (5.18%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -72.17 | -139.60 | 8.06 | 41.34 |
| Net Changein Cash | -2.39 | 7.08 | 10.65 | -5.52 |
| Cash Taxes Paid | 45.13 | 42.39 | 26.02 | 17.94 |
| Net Income/ Starting Line | 179.02 | 174.07 | 111.36 | 74.56 |
| Changesin Working Capital | 3.77 | 64.21 | -71.09 | -98.32 |
| Cashfrom Operating Activities | 175.30 | 241.06 | 51.69 | -9.32 |
| Cash Interest Paid | 11.82 | 19.81 | 22.39 | 21.05 |
| Cashfrom Financing Activities | -123.29 | -181.92 | -31.21 | 17.49 |
| Depreciation/ Depletion | 19.29 | 15.44 | 12.93 | 12.05 |
| Other Investing Cash Flow Items Total | -19.33 | -18.03 | 5.97 | 2.77 |
| Capital Expenditures | -35.07 | -34.03 | -15.81 | -16.46 |
| period Type | - | - | - | - |
| Non- Cash Items | -26.78 | -12.67 | -1.51 | 2.39 |
| Financing Cash Flow Items | -51.12 | -42.32 | -39.27 | -23.86 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -54.40 | -52.05 | -9.83 | -13.69 |
*All figures in crores except per share values
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