Gainers & Losers
Fri Mar 06 2026 10:27:04- Bharat Electronics share price
- ₹468.351.82%
- Reliance Industries share price
- ₹1,405.201.11%
- Sun Pharmaceutical Industr...
- ₹1,795.000.68%
- NTPC share price
- ₹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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- HDFC Bank share price
- ₹857.10-2.39%
- Bharat Electronics share price
- ₹468.351.82%
HLV Cash Flow Annual
7.71 -0.05 (-0.64%)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 | 1.45 | -2.10 | -36.31 | 27.30 |
| Net Changein Cash | 57.06 | -11.31 | 10.66 | -0.14 |
| Cash Taxes Paid | 4.68 | -0.37 | -4.43 | 2.45 |
| Net Income/ Starting Line | 25.31 | 23.80 | 9.60 | -32.55 |
| Changesin Working Capital | 3.78 | -8.81 | 18.02 | -28.68 |
| Cashfrom Operating Activities | 33.72 | 23.82 | 35.40 | -48.62 |
| Cash Interest Paid | 0.27 | 0.39 | 4.83 | 1.13 |
| Cashfrom Financing Activities | 1.18 | -2.49 | -41.14 | 26.17 |
| Depreciation/ Depletion | 15.64 | 14.36 | 11.14 | 12.76 |
| Other Investing Cash Flow Items Total | 33.14 | -32.64 | 16.41 | 22.31 |
| Capital Expenditures | -10.99 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -11.02 | -5.53 | -3.36 | -0.16 |
| Financing Cash Flow Items | -0.27 | -0.39 | -4.83 | -1.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 22.16 | -32.64 | 16.41 | 22.31 |
*All figures in crores except per share values
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