Gainers & Losers
Wed Feb 11 2026 09:59:59- State Bank of India share price
- ₹1,182.003.31%
- Maruti Suzuki India share price
- ₹15,425.501.79%
- Tata Motors Passenger Vehi...
- ₹384.301.33%
- Trent share price
- ₹4,226.000.99%
- Reliance Industries share price
- ₹1,468.500.68%
Active Stocks
Wed Feb 11 2026 10:27:35- Tata Steel share price
- ₹207.65-0.14%
- Suzlon Energy share price
- ₹47.37-0.73%
- Yes Bank share price
- ₹21.33-0.33%
- Samvardhana Motherson Inte...
- ₹130.150.54%
- ICICI Bank share price
- ₹1,405.900.03%
DU Digital Global Cash Flow Annual
29.75 +0.05 (0.17%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.03 | 3.49 | -0.08 | -0.17 |
| Net Changein Cash | -5.52 | 7.94 | -0.83 | 1.72 |
| Cash Taxes Paid | 1.63 | 0.44 | 0.63 | 0.30 |
| Net Income/ Starting Line | 5.95 | 2.38 | 0.98 | 0.28 |
| Changesin Working Capital | -29.00 | -15.82 | -2.05 | -1.16 |
| Cashfrom Operating Activities | -18.15 | -10.89 | 0.93 | -0.71 |
| Cash Interest Paid | 0.48 | 0.19 | 0.25 | 0.03 |
| Cashfrom Financing Activities | -4.16 | 56.81 | 13.72 | 4.79 |
| Issuance( Retirement)of Stock Net | 2.35 | 53.51 | 14.05 | 4.99 |
| Depreciation/ Depletion | 3.52 | 1.52 | 1.16 | 0.38 |
| Other Investing Cash Flow Items Total | 21.43 | -35.98 | -12.90 | -1.34 |
| Capital Expenditures | -5.89 | -2.13 | -2.69 | -1.02 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.25 | 0.13 | 0.11 | - |
| Non- Cash Items | 1.38 | 1.04 | 0.85 | -0.20 |
| Financing Cash Flow Items | -0.48 | -0.19 | -0.25 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 15.55 | -38.11 | -15.59 | -2.36 |
*All figures in crores except per share values
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