Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Kotak Mahindra Bank share price
- ₹422.353.35%
- Hindustan Unilever share price
- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,038.352.32%
- Bajaj Finance share price
- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
- Yes Bank share price
- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
- ₹369.90-1.14%
Goodricke Group Cash Flow Annual
162.00 +4.75 (3.02%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -49.61 | 52.63 | 21.34 | -45.95 |
| Net Changein Cash | -6.73 | 0.85 | 1.60 | -3.79 |
| Cash Taxes Paid | -0.69 | 0.02 | -2.35 | 0.24 |
| Net Income/ Starting Line | 14.05 | -65.62 | 2.53 | 9.18 |
| Total Cash Dividends Paid | -0.10 | -0.09 | -6.54 | -6.53 |
| Changesin Working Capital | 7.22 | 4.52 | -15.52 | 33.04 |
| Cashfrom Operating Activities | 42.85 | -24.97 | 9.87 | 67.40 |
| Cash Interest Paid | 8.92 | 8.76 | 4.87 | 5.21 |
| Cashfrom Financing Activities | -58.64 | 43.78 | 9.94 | -57.69 |
| Depreciation/ Depletion | 19.84 | 20.68 | 20.59 | 21.24 |
| Other Investing Cash Flow Items Total | 22.88 | 1.11 | 3.64 | 3.09 |
| Capital Expenditures | -13.82 | -19.07 | -21.85 | -16.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.74 | 15.45 | 2.27 | 3.92 |
| Financing Cash Flow Items | -8.92 | -8.76 | -4.87 | -5.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 9.06 | -17.96 | -18.21 | -13.50 |
*All figures in crores except per share values
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