Gainers & Losers
Fri Jan 23 2026 10:18:56- Hindustan Unilever share price
- ₹2,412.050.92%
- Tech Mahindra share price
- ₹1,701.350.79%
- Infosys share price
- ₹1,670.600.44%
- Asian Paints share price
- ₹2,712.000.33%
- Tata Consultancy Services share price
- ₹3,160.850.30%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
Innova Captab Cash Flow Annual
678.50 +21.55 (3.28%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 93.30 | 52.67 | -10.55 | 130.57 |
| Net Changein Cash | 3.79 | 8.20 | 3.37 | -4.64 |
| Cash Taxes Paid | 23.72 | 27.66 | 19.53 | 20.84 |
| Net Income/ Starting Line | 171.02 | 129.53 | 91.80 | 85.72 |
| Changesin Working Capital | -138.46 | -20.35 | -50.59 | -41.88 |
| Cashfrom Operating Activities | 63.84 | 146.34 | 67.12 | 59.13 |
| Cash Interest Paid | 1.77 | 14.94 | 12.36 | 6.00 |
| Cashfrom Financing Activities | 91.53 | 360.83 | 27.09 | 124.57 |
| Issuance( Retirement)of Stock Net | 0.00 | 323.11 | 50.00 | - |
| Depreciation/ Depletion | 24.78 | 15.96 | 11.08 | 7.50 |
| Other Investing Cash Flow Items Total | 20.91 | -211.62 | -11.85 | -108.46 |
| Capital Expenditures | -172.50 | -287.35 | -78.99 | -79.88 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.51 | 21.20 | 14.84 | 7.79 |
| Financing Cash Flow Items | -1.77 | -14.94 | -12.35 | -6.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -151.59 | -498.97 | -90.84 | -188.35 |
*All figures in crores except per share values
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