Gainers & Losers
Mon Dec 08 2025 08:40:55- Tech Mahindra share price
- ₹1,579.900.64%
- HCL Technologies share price
- ₹1,683.800.06%
- Reliance Industries share price
- ₹1,541.000.01%
Active Stocks
Mon Dec 08 2025 08:40:56- Suzlon Energy share price
- ₹51.940.37%
- Yes Bank share price
- ₹21.87-3.23%
- Eternal share price
- ₹286.20-2.12%
- Reliance Industries share price
- ₹1,541.000.01%
- Gail (India) share price
- ₹166.30-2.18%
BIL Vyapar Cash Flow Annual
6.85 -0.18 (-2.56%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.43 | 2.51 | 1.36 | 3.55 |
| Net Changein Cash | -0.13 | -3.77 | -1.79 | -1.05 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | 6.83 | -7.15 | -150.72 | -1.28 |
| Changesin Working Capital | 0.13 | 0.68 | 60.50 | -3.24 |
| Cashfrom Operating Activities | -1.57 | -6.53 | -0.77 | -4.14 |
| Cashfrom Financing Activities | 1.43 | 2.51 | 1.31 | 3.10 |
| Other Investing Cash Flow Items Total | 0.02 | 0.25 | -2.33 | -0.02 |
| Capital Expenditures | 0.00 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -8.53 | -0.07 | 89.29 | 0.12 |
| Financing Cash Flow Items | 0.00 | 0.00 | -0.02 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.01 | 0.25 | -2.33 | -0.02 |
| Total Cash Dividends Paid | - | 0.00 | -0.03 | -0.41 |
| Cash Interest Paid | - | 0.00 | 0.02 | 0.03 |
| Depreciation/ Depletion | - | 0.00 | 0.16 | 0.26 |
*All figures in crores except per share values
BIL Vyapar Quick Links
BIL Vyapar Dividend BIL Vyapar Bonus BIL Vyapar News BIL Vyapar AGM BIL Vyapar Rights BIL Vyapar Splits BIL Vyapar Board Meetings BIL Vyapar Key Metrics BIL Vyapar Shareholdings BIL Vyapar Profit Loss BIL Vyapar Balance Sheet BIL Vyapar Q1 Results BIL Vyapar Q2 Results BIL Vyapar Q3 Results BIL Vyapar Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,579.90+10.05(0.64%)
1,683.80+0.95(0.06%)
1,541.00+0.10(0.01%)
387.50-19.20 (-4.72%)
4,089.30-100.05 (-2.39%)