Gainers & Losers
Fri Mar 06 2026 10:27:04- Bharat Electronics share price
- ₹468.351.82%
- Reliance Industries share price
- ₹1,405.201.11%
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- ₹1,795.000.68%
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- ₹380.450.61%
- Infosys share price
- ₹1,308.250.26%
Active Stocks
Fri Mar 06 2026 10:29:55- Yes Bank share price
- ₹20.13-0.49%
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- ₹232.15-3.39%
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- ₹39.99-0.52%
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- ₹857.10-2.39%
- Bharat Electronics share price
- ₹468.351.82%
Himatsingka Seide Cash Flow Annual
92.43 -0.83 (-0.89%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -278.90 | 91.39 | -147.63 | 310.72 |
| Net Changein Cash | 35.19 | -23.31 | -56.74 | 48.30 |
| Cash Taxes Paid | 29.79 | 0.93 | 46.46 | 21.88 |
| Net Income/ Starting Line | 17.49 | 112.82 | -64.08 | 140.82 |
| Total Cash Dividends Paid | -2.46 | 0.00 | -4.92 | -4.92 |
| Changesin Working Capital | -337.05 | -301.01 | 23.27 | -482.25 |
| Cashfrom Operating Activities | 235.13 | 322.34 | 354.11 | 67.85 |
| Cash Interest Paid | 353.80 | 332.36 | 275.82 | 239.97 |
| Cashfrom Financing Activities | -258.22 | -228.07 | -400.89 | 121.33 |
| Issuance( Retirement)of Stock Net | 376.94 | - | - | - |
| Depreciation/ Depletion | 151.42 | 158.10 | 164.03 | 158.43 |
| Other Investing Cash Flow Items Total | 81.61 | -68.96 | 11.91 | 11.33 |
| Capital Expenditures | -23.61 | -48.42 | -9.73 | -147.58 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.29 | -0.19 | -12.14 | -4.63 |
| Non- Cash Items | 403.27 | 352.42 | 230.89 | 250.86 |
| Financing Cash Flow Items | -353.80 | -319.47 | -248.34 | -184.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 58.00 | -117.38 | 2.18 | -136.25 |
*All figures in crores except per share values
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