BSE Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
2,824.00 +81.70 (2.98%)Updated : 18 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash -550.191,622.94-433.95470.79
Cash Taxes Paid 327.97173.5166.0382.70
Net Income/ Starting Line 1,317.06768.70205.65244.93
Total Cash Dividends Paid -205.99-164.90-185.51-96.20
Changesin Working Capital -1,147.822,229.02-495.161,111.62
Cashfrom Operating Activities 414.172,643.46-137.111,441.75
Cashfrom Financing Activities -205.99-149.05-185.518.94
Issuance( Retirement)of Stock Net 0.0022.760.00105.14
Depreciation/ Depletion 112.9894.9360.3448.29
Other Investing Cash Flow Items Total -605.14-740.5532.09-947.94
Capital Expenditures -153.23-130.92-143.42-31.96
period Type ----
Non- Cash Items 131.95-449.1992.0636.91
Financing Cash Flow Items 0.00-6.91-0.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -758.37-871.47-111.33-979.90
*All figures in crores except per share values
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