I S T Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -675.00 +4.30 (0.64%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.70 | -1.47 | -11.53 | -1.47 |
| Net Changein Cash | -2.99 | 1.25 | -23.25 | 13.31 |
| Cash Taxes Paid | 34.09 | 28.23 | 20.23 | 20.61 |
| Net Income/ Starting Line | 199.38 | 177.32 | 168.97 | 106.79 |
| Changesin Working Capital | -1.41 | -44.88 | -93.31 | 18.98 |
| Cashfrom Operating Activities | 84.88 | 41.74 | 5.39 | 113.86 |
| Cash Interest Paid | 0.43 | 0.56 | 0.47 | 0.54 |
| Cashfrom Financing Activities | -2.12 | -2.03 | -11.99 | -2.00 |
| Depreciation/ Depletion | 5.75 | 5.38 | 5.24 | 5.16 |
| Other Investing Cash Flow Items Total | -82.47 | -35.77 | -13.20 | -96.41 |
| Capital Expenditures | -3.27 | -2.69 | -3.44 | -2.14 |
| period Type | - | - | - | - |
| Non- Cash Items | -118.85 | -96.08 | -75.52 | -17.07 |
| Financing Cash Flow Items | -0.43 | -0.56 | -0.47 | -0.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -85.74 | -38.45 | -16.64 | -98.55 |
*All figures in crores except per share values
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