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Tue Feb 10 2026 09:55:56- Eternal share price
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Tue Feb 10 2026 10:25:01- Tata Steel share price
- ₹207.952.89%
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Business News/Market/Market Stats/Ishan International share price/ Ishan International Cash Flow Annual
Ishan International Cash Flow Annual
0.75 -0.05 (-6.25%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.04 | 1.20 | -3.67 | 0.23 |
| Net Changein Cash | -2.00 | 0.08 | -0.15 | 0.30 |
| Cash Taxes Paid | 0.07 | 0.27 | - | 0.59 |
| Net Income/ Starting Line | 0.29 | 0.84 | 0.52 | 1.83 |
| Changesin Working Capital | -0.77 | -0.55 | -10.57 | -1.40 |
| Cashfrom Operating Activities | -0.29 | 0.47 | -9.51 | 1.12 |
| Cash Interest Paid | 0.55 | 0.59 | 0.65 | 0.87 |
| Cashfrom Financing Activities | -1.87 | -0.12 | 12.95 | -1.33 |
| Depreciation/ Depletion | 0.15 | 0.16 | 0.18 | 0.05 |
| Other Investing Cash Flow Items Total | 0.34 | 0.17 | -3.56 | 2.02 |
| Capital Expenditures | -0.18 | -0.43 | -0.02 | -1.51 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.04 | 0.02 | 0.37 | 0.64 |
| Financing Cash Flow Items | -1.91 | -1.32 | -0.65 | -1.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.16 | -0.27 | -3.58 | 0.51 |
| Issuance( Retirement)of Stock Net | - | - | 17.27 | 0.20 |
*All figures in crores except per share values
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