Gainers & Losers
Tue Feb 10 2026 09:55:56- Eternal share price
- ₹303.805.18%
- Tata Steel share price
- ₹207.802.82%
- Mahindra & Mahindra Ltd share price
- ₹3,675.201.79%
- Tech Mahindra share price
- ₹1,645.401.51%
- Larsen & Toubro Ltd share price
- ₹4,169.701.37%
Active Stocks
Tue Feb 10 2026 10:25:01- Tata Steel share price
- ₹207.952.89%
- Yes Bank share price
- ₹21.40-0.79%
- Suzlon Energy share price
- ₹47.72-1.00%
- Eternal share price
- ₹303.855.19%
- Gail (India) share price
- ₹164.600.58%
Black Box Cash Flow Annual
562.80 -8.15 (-1.43%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 202.24 | -14.01 | 10.22 | 29.06 |
| Net Changein Cash | -0.31 | 14.13 | -101.76 | -55.34 |
| Cash Taxes Paid | 2.40 | -23.54 | 0.37 | 21.32 |
| Net Income/ Starting Line | 211.86 | 156.39 | 29.45 | 85.98 |
| Changesin Working Capital | -553.32 | -284.05 | -278.48 | -131.31 |
| Cashfrom Operating Activities | -87.61 | 139.85 | 17.97 | 95.25 |
| Cash Interest Paid | 61.19 | 48.27 | 44.76 | 32.07 |
| Cashfrom Financing Activities | 192.15 | -154.99 | -63.42 | -42.81 |
| Issuance( Retirement)of Stock Net | 51.29 | 0.27 | 37.65 | 1.79 |
| Depreciation/ Depletion | 113.28 | 114.34 | 107.48 | 98.60 |
| Other Investing Cash Flow Items Total | -2.18 | 50.02 | 117.82 | -19.79 |
| Capital Expenditures | -44.38 | -50.72 | -98.52 | -51.06 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -58.29 | 29.97 | -75.61 | -36.93 |
| Non- Cash Items | 140.57 | 153.17 | 159.52 | 41.98 |
| Financing Cash Flow Items | -61.38 | -141.25 | -111.29 | -73.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -46.56 | -0.70 | 19.30 | -70.85 |
*All figures in crores except per share values
Black Box Quick Links
Black Box Dividend Black Box Bonus Black Box News Black Box AGM Black Box Rights Black Box Splits Black Box Board Meetings Black Box Key Metrics Black Box Shareholdings Black Box Profit Loss Black Box Balance Sheet Black Box Q1 Results Black Box Q2 Results Black Box Q3 Results Black Box Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
305.75+16.90(5.85%)
207.50+5.40(2.67%)
367.50+5.65(1.56%)
1,577.70-24.35 (-1.52%)
968.35-14.65 (-1.49%)