Gainers & Losers
Wed Jul 09 2025 10:18:14- Bajaj Finance share price
- ₹940.401.40%
- Hindustan Unilever share price
- ₹2,422.651.24%
- Ultratech Cement share price
- ₹12,555.550.90%
- Mahindra And Mahindra share price
- ₹3,177.050.62%
- Power Grid Corporation Of ...
- ₹299.600.59%
Active Stocks
Wed Jul 09 2025 10:10:45- Indian Oil Corp share price
- ₹150.10-2.41%
- Gail India share price
- ₹185.05-3.94%
- Vedanta share price
- ₹440.80-3.38%
- Bharat Electronics share price
- ₹417.80-1.01%
- Tata Steel share price
- ₹159.00-1.82%
Ekansh Concepts Cash Flow Annual
228.45 +4.45 (1.99%)Updated : 09 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -42.95 | 10.66 | 11.83 | 5.06 |
| Net Changein Cash | -3.48 | 3.78 | 1.00 | -0.09 |
| Cash Taxes Paid | -1.77 | 1.20 | 1.78 | 3.48 |
| Net Income/ Starting Line | 2.48 | -3.04 | 10.06 | 8.69 |
| Changesin Working Capital | 23.55 | -40.35 | -52.89 | 9.45 |
| Cashfrom Operating Activities | 25.07 | -37.01 | -44.01 | 6.48 |
| Cash Interest Paid | 4.49 | 7.25 | 5.61 | 4.57 |
| Cashfrom Financing Activities | -47.44 | 3.41 | 6.22 | 0.48 |
| Depreciation/ Depletion | 0.16 | 0.18 | 0.20 | 0.32 |
| Other Investing Cash Flow Items Total | 18.94 | 37.50 | 38.83 | -7.03 |
| Capital Expenditures | -0.05 | -0.13 | -0.05 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.12 | 6.20 | -1.38 | -11.98 |
| Financing Cash Flow Items | -4.49 | -7.25 | -5.61 | -4.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 18.89 | 37.38 | 38.78 | -7.05 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
940.40+13.00(1.40%)
2,422.65+29.65(1.24%)
12,555.55+112.00(0.90%)
1,674.05-34.65 (-2.03%)
159.00-2.95 (-1.82%)