Control Print Cash Flow Annual

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661.00 -4.65 (-0.70%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -2.25-1.78-1.75-1.63
Net Changein Cash -6.566.750.937.89
Cash Taxes Paid 20.4214.2511.119.55
Net Income/ Starting Line 66.5174.1463.5748.89
Total Cash Dividends Paid -14.39-14.56-14.70-13.88
Changesin Working Capital -33.43-36.96-21.31-10.46
Cashfrom Operating Activities 49.8749.7654.5248.91
Cash Interest Paid 2.741.060.880.55
Cashfrom Financing Activities -19.39-50.58-17.32-15.75
Depreciation/ Depletion 16.4513.9815.1114.78
Other Investing Cash Flow Items Total -10.2149.34-9.04-15.93
Capital Expenditures -26.84-41.77-27.23-9.33
period Type ----
Non- Cash Items 0.34-1.40-2.84-4.30
Financing Cash Flow Items -2.74-7.24-0.88-0.55
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -37.047.57-36.27-25.27
Issuance( Retirement)of Stock Net --27.00-0.30
*All figures in crores except per share values
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