Gainers & Losers
Fri Dec 12 2025 09:55:50- Tata Steel share price
- ₹171.853.31%
- Eternal share price
- ₹297.902.34%
- UltraTech Cement share price
- ₹11,723.002.23%
- Maruti Suzuki India share price
- ₹16,527.801.63%
- Larsen and Toubro share price
- ₹4,068.001.57%
Active Stocks
Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
- ₹777.700.32%
- Suzlon Energy share price
- ₹53.021.84%
- Yes Bank share price
- ₹21.92-0.09%
- Hindalco Industries share price
- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
Cinevista Cash Flow Annual
14.80 +0.06 (0.41%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.89 | 15.95 | 14.79 | 11.07 |
| Net Changein Cash | -0.65 | -2.74 | 3.94 | 0.30 |
| Cash Taxes Paid | 0.10 | 0.00 | 0.00 | -0.66 |
| Net Income/ Starting Line | -21.83 | -6.58 | -46.31 | -14.82 |
| Changesin Working Capital | 20.46 | -6.29 | 35.48 | -2.47 |
| Cashfrom Operating Activities | 2.54 | -9.86 | -3.28 | -4.77 |
| Cashfrom Financing Activities | -2.74 | 13.31 | 7.30 | 6.69 |
| Depreciation/ Depletion | 0.16 | 0.09 | 0.12 | 0.31 |
| Other Investing Cash Flow Items Total | -0.08 | 0.12 | 0.17 | 0.30 |
| Capital Expenditures | -0.38 | -6.30 | -0.25 | -1.93 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.76 | 2.92 | 7.44 | 12.21 |
| Financing Cash Flow Items | -1.85 | -2.64 | -7.49 | -4.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.46 | -6.18 | -0.08 | -1.63 |
| Cash Interest Paid | - | - | 7.49 | 4.64 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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