Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Kotak Mahindra Bank share price
- ₹422.353.35%
- Hindustan Unilever share price
- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,038.352.32%
- Bajaj Finance share price
- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
- Yes Bank share price
- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
- ₹369.90-1.14%
Cipla Cash Flow Annual
1,330.80 -1.90 (-0.14%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -166.28 | -377.48 | -485.59 | -1,098.33 |
| Net Changein Cash | 30.31 | -48.99 | -96.78 | -132.32 |
| Cash Taxes Paid | 1,668.10 | 1,597.48 | 1,301.89 | 1,139.50 |
| Net Income/ Starting Line | 6,820.81 | 5,896.72 | 4,220.77 | 3,675.39 |
| Total Cash Dividends Paid | -1,049.83 | -686.17 | -403.50 | -403.35 |
| Changesin Working Capital | -2,333.57 | -2,403.58 | -1,861.31 | -1,316.96 |
| Cashfrom Operating Activities | 5,004.98 | 4,133.91 | 3,237.65 | 3,325.90 |
| Cash Interest Paid | 36.38 | 64.83 | 65.00 | 75.66 |
| Cashfrom Financing Activities | -1,292.79 | -1,200.43 | -958.29 | -1,599.79 |
| Issuance( Retirement)of Stock Net | 0.05 | 0.04 | 0.07 | -2.70 |
| Depreciation/ Depletion | 1,106.95 | 1,051.02 | 1,172.11 | 1,051.95 |
| Other Investing Cash Flow Items Total | -2,142.94 | -1,638.73 | -1,205.62 | -1,170.73 |
| Capital Expenditures | -1,548.20 | -1,349.30 | -1,182.89 | -701.15 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 9.26 | 5.56 | 12.37 | 13.45 |
| Non- Cash Items | -589.21 | -410.25 | -293.92 | -84.48 |
| Financing Cash Flow Items | -76.73 | -136.82 | -69.27 | -95.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,691.14 | -2,988.03 | -2,388.51 | -1,871.88 |
*All figures in crores except per share values
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