Gainers & Losers
Fri Dec 12 2025 09:55:50- Tata Steel share price
- ₹171.853.31%
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- ₹297.902.34%
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- ₹11,723.002.23%
- Maruti Suzuki India share price
- ₹16,527.801.63%
- Larsen and Toubro share price
- ₹4,068.001.57%
Active Stocks
Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
- ₹777.700.32%
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- ₹53.021.84%
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- ₹21.92-0.09%
- Hindalco Industries share price
- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
Epigral Cash Flow Annual
1,418.00 -2.05 (-0.14%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -285.46 | 144.54 | -54.19 | 243.25 |
| Net Changein Cash | 15.46 | -11.06 | -10.85 | 24.41 |
| Cash Taxes Paid | 110.45 | 50.53 | 107.48 | 60.45 |
| Net Income/ Starting Line | 540.10 | 290.72 | 522.48 | 383.42 |
| Total Cash Dividends Paid | -41.86 | -25.12 | -24.22 | - |
| Changesin Working Capital | -277.13 | -88.93 | -66.66 | -229.86 |
| Cashfrom Operating Activities | 440.56 | 397.64 | 626.16 | 283.82 |
| Cash Interest Paid | 65.94 | 72.01 | 60.45 | 48.04 |
| Cashfrom Financing Activities | -163.54 | -7.60 | -199.79 | 195.22 |
| Issuance( Retirement)of Stock Net | 238.05 | -55.00 | -60.92 | - |
| Depreciation/ Depletion | 132.56 | 123.56 | 108.95 | 85.91 |
| Other Investing Cash Flow Items Total | -66.87 | -2.67 | -20.77 | 1.67 |
| Capital Expenditures | -194.69 | -398.43 | -416.45 | -456.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 45.03 | 72.29 | 61.39 | 44.35 |
| Financing Cash Flow Items | -74.27 | -72.01 | -60.45 | -48.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -261.56 | -401.10 | -437.22 | -454.63 |
*All figures in crores except per share values
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