Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
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- ₹422.353.35%
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- ₹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%
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Hipolin Cash Flow Annual
62.45 +4.66 (8.06%)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 | 0.79 | 1.32 | -0.34 | -0.46 |
| Net Changein Cash | 0.12 | 0.06 | -0.09 | -0.06 |
| Net Income/ Starting Line | -3.28 | -0.89 | 7.62 | -1.11 |
| Changesin Working Capital | -0.06 | -0.72 | -4.04 | 4.29 |
| Cashfrom Operating Activities | -3.18 | -1.61 | -5.03 | 3.05 |
| Cash Interest Paid | 0.25 | 0.09 | 0.05 | 0.06 |
| Cashfrom Financing Activities | 0.54 | 1.23 | -0.39 | -0.52 |
| Depreciation/ Depletion | 0.09 | 0.09 | 0.08 | 0.06 |
| Other Investing Cash Flow Items Total | 2.80 | 0.54 | 5.72 | -2.31 |
| Capital Expenditures | -0.03 | -0.10 | -0.39 | -0.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.06 | -0.10 | -8.70 | -0.18 |
| Financing Cash Flow Items | -0.25 | -0.09 | -0.05 | -0.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.76 | 0.44 | 5.33 | -2.59 |
| Cash Taxes Paid | - | 0.00 | 0.00 | -0.05 |
*All figures in crores except per share values
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