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BSE Cash Flow Annual
BSE: - | NSE: BSE | ISIN: INE118H01025 | Sector: Investment Services3,502.80 -24.20 (-0.69%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 122.26 | -550.19 | 1,622.94 | -433.95 |
| Cash Taxes Paid | 655.41 | 327.97 | 173.51 | 66.03 |
| Net Income/ Starting Line | 2,475.30 | 1,317.06 | 768.70 | 205.65 |
| Total Cash Dividends Paid | -315.85 | -205.99 | -164.90 | -185.51 |
| Changesin Working Capital | -69.25 | -1,147.82 | 2,229.02 | -495.16 |
| Cashfrom Operating Activities | 3,103.72 | 414.17 | 2,643.46 | -137.11 |
| Cashfrom Financing Activities | -303.70 | -205.99 | -149.05 | -185.51 |
| Issuance( Retirement)of Stock Net | 12.15 | 0.00 | 22.76 | 0.00 |
| Depreciation/ Depletion | 158.96 | 112.98 | 94.93 | 60.34 |
| Other Investing Cash Flow Items Total | -2,162.60 | -605.14 | -740.55 | 32.09 |
| Capital Expenditures | -515.16 | -153.23 | -130.92 | -143.42 |
| period Type | - | - | - | - |
| Non- Cash Items | 538.71 | 131.95 | -449.19 | 92.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,677.76 | -758.37 | -871.47 | -111.33 |
| Financing Cash Flow Items | - | 0.00 | -6.91 | - |
*All figures in crores except per share values
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