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Mon Apr 13 2026 09:59:59- ICICI Bank share price
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- ₹1,353.450.15%
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- ₹1,870.300.02%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
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- ₹18.88-1.10%
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- ₹794.05-2.02%
Elpro International Cash Flow Annual
99.16 +3.66 (3.83%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 621.33 | 237.83 | 84.93 | -166.30 |
| Net Changein Cash | -0.94 | 0.71 | -41.89 | 39.82 |
| Cash Taxes Paid | 20.72 | 11.00 | 6.44 | 185.44 |
| Net Income/ Starting Line | 74.27 | 107.00 | 65.99 | 1,271.99 |
| Total Cash Dividends Paid | -11.86 | -14.07 | - | - |
| Changesin Working Capital | 138.97 | 55.94 | -183.81 | -196.31 |
| Cashfrom Operating Activities | 218.59 | 142.91 | -135.88 | -161.93 |
| Cash Interest Paid | 61.65 | 21.28 | 2.64 | 18.73 |
| Cashfrom Financing Activities | 547.82 | 202.48 | 60.22 | -185.03 |
| Depreciation/ Depletion | 10.37 | 5.33 | 4.90 | 4.86 |
| Other Investing Cash Flow Items Total | -496.08 | -301.65 | 263.71 | 388.81 |
| Capital Expenditures | -271.26 | -43.02 | -229.93 | -2.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -5.01 | -25.37 | -22.97 | -1,242.47 |
| Financing Cash Flow Items | -61.65 | -21.28 | -2.64 | -18.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -767.35 | -344.68 | 33.77 | 386.78 |
| Issuance( Retirement)of Stock Net | - | - | -22.07 | - |
*All figures in crores except per share values
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