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Fri Dec 12 2025 10:29:16- Tata Steel share price
- ₹171.903.34%
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- ₹4,073.701.71%
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- ₹16,507.851.51%
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Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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- ₹171.903.34%
INOX India Cash Flow Annual
1,138.00 -3.00 (-0.26%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 25.55 | 2.50 | -45.55 | -19.28 |
| Net Changein Cash | -1.43 | -6.26 | 10.01 | -1.06 |
| Cash Taxes Paid | 63.20 | 63.47 | 53.41 | 23.71 |
| Net Income/ Starting Line | 298.92 | 257.78 | 206.94 | 174.21 |
| Changesin Working Capital | -187.98 | -137.72 | -31.79 | -74.59 |
| Cashfrom Operating Activities | 121.97 | 125.59 | 176.66 | 97.04 |
| Cash Interest Paid | 8.40 | 5.67 | 3.69 | 0.79 |
| Cashfrom Financing Activities | 17.15 | -103.02 | -153.62 | -26.13 |
| Depreciation/ Depletion | 25.06 | 18.14 | 13.92 | 12.10 |
| Other Investing Cash Flow Items Total | -14.16 | 73.34 | 34.80 | -30.64 |
| Capital Expenditures | -125.04 | -101.42 | -46.89 | -43.93 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -1.35 | -0.75 | -0.95 | 2.60 |
| Non- Cash Items | -14.03 | -12.60 | -12.41 | -14.68 |
| Financing Cash Flow Items | -8.40 | -5.67 | -3.69 | -6.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -139.21 | -28.08 | -12.09 | -74.57 |
| Total Cash Dividends Paid | - | -99.84 | -104.38 | - |
*All figures in crores except per share values
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