Ishan International Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -0.70 0.00 (0.00%)Updated : 08 May 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
Ishan International Quick Links
Ishan International Dividend Ishan International Bonus Ishan International News Ishan International AGM Ishan International Rights Ishan International Splits Ishan International Board Meetings Ishan International Key Metrics Ishan International Shareholdings Ishan International Profit Loss Ishan International Balance Sheet Ishan International Q1 Results Ishan International Q2 Results Ishan International Q3 Results Ishan International Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
4,513.40+204.90(4.76%)
2,600.00+70.55(2.79%)
1,760.30+27.45(1.58%)
1,019.55-72.25 (-6.62%)
954.60-17.95 (-1.85%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.