Gainers & Losers
Fri Jan 23 2026 09:55:53- Tech Mahindra share price
- ₹1,702.100.84%
- Hindustan Unilever share price
- ₹2,406.450.69%
- Infosys share price
- ₹1,673.000.58%
- Tata Consultancy Services share price
- ₹3,160.550.30%
- HCL Technologies share price
- ₹1,705.550.17%
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%
JM Financial Cash Flow Annual
127.60 -3.70 (-2.82%)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 | -4,664.19 | 233.89 | 2,363.32 | 1,327.11 |
| Net Changein Cash | -1,691.58 | 1,707.56 | -738.92 | 436.56 |
| Cash Taxes Paid | 204.89 | 379.78 | 274.23 | 452.49 |
| Net Income/ Starting Line | 996.85 | 1,200.23 | 952.61 | 1,348.04 |
| Total Cash Dividends Paid | -196.08 | -86.94 | -196.38 | -95.97 |
| Changesin Working Capital | 5,462.62 | 3,388.73 | -2,280.82 | -3,726.99 |
| Cashfrom Operating Activities | 5,568.68 | 3,635.05 | -2,307.20 | -3,458.08 |
| Cash Interest Paid | 1,395.98 | 1,549.17 | 1,145.24 | 1,334.22 |
| Cashfrom Financing Activities | -4,785.75 | 162.45 | 2,159.89 | 1,280.72 |
| Issuance( Retirement)of Stock Net | 90.52 | 91.81 | 0.30 | 49.58 |
| Depreciation/ Depletion | 63.79 | 53.03 | 41.87 | 37.78 |
| Other Investing Cash Flow Items Total | -2,440.54 | -2,036.21 | -467.08 | 2,630.95 |
| Capital Expenditures | -33.97 | -53.73 | -124.53 | -17.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -954.58 | -1,006.94 | -1,020.86 | -1,116.91 |
| Financing Cash Flow Items | -16.00 | -76.31 | -7.35 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,474.51 | -2,089.94 | -591.61 | 2,613.92 |
*All figures in crores except per share values
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