Gainers & Losers
Fri Apr 25 2025 10:10:03- Tata Consultancy Services share price
- ₹3,447.351.36%
- Infosys share price
- ₹1,480.750.64%
- Tech Mahindra share price
- ₹1,453.400.50%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:12:51- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Kalyani Steels Cash Flow Annual
Trade735.00 -18.40 (-2.44%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 332.68 | 225.06 | 325.84 | 254.72 |
| Depreciation/ Depletion | 60.75 | 48.90 | 45.88 | 44.15 |
| Non- Cash Items | -22.39 | -10.92 | -41.09 | -35.64 |
| Changesin Working Capital | -69.47 | -388.77 | -67.65 | -207.84 |
| Cashfrom Operating Activities | 301.56 | -125.73 | 262.98 | 55.39 |
| Capital Expenditures | -559.92 | -111.42 | -170.70 | -16.02 |
| Other Investing Cash Flow Items Total | 255.52 | 264.56 | -299.23 | -203.09 |
| Cashfrom Investing Activities | -304.41 | 153.14 | -469.93 | -219.11 |
| Financing Cash Flow Items | -32.27 | -47.48 | -17.21 | -8.24 |
| Total Cash Dividends Paid | -43.65 | -43.65 | -32.74 | 0.00 |
| Issuance( Retirement)of Debt Net | 87.58 | 52.08 | 267.71 | 168.59 |
| Cashfrom Financing Activities | 11.65 | -39.05 | 217.76 | 160.35 |
| Net Changein Cash | 8.80 | -11.64 | 10.81 | -3.36 |
| Cash Interest Paid | 32.27 | 47.48 | 17.21 | 8.24 |
| Cash Taxes Paid | 78.55 | 63.56 | 88.33 | 65.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
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