Gainers & Losers
Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
KCP Cash Flow Annual
170.90 -11.40 (-6.25%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 62.02 | -77.78 | 120.83 | -31.55 |
| Net Changein Cash | -6.86 | 7.57 | -0.74 | 0.74 |
| Cash Taxes Paid | 3.15 | 7.94 | 5.37 | 31.25 |
| Net Income/ Starting Line | 275.43 | 292.90 | 84.09 | 336.65 |
| Total Cash Dividends Paid | -114.69 | -49.84 | -12.73 | -49.54 |
| Changesin Working Capital | -82.65 | -256.29 | -278.44 | -272.41 |
| Cashfrom Operating Activities | 160.02 | 105.28 | -72.15 | 138.60 |
| Cash Interest Paid | 31.12 | 41.13 | 39.77 | 30.37 |
| Cashfrom Financing Activities | -83.78 | -168.76 | 68.33 | -111.46 |
| Depreciation/ Depletion | 84.95 | 89.00 | 89.44 | 86.58 |
| Other Investing Cash Flow Items Total | 119.26 | 103.92 | 36.75 | 9.01 |
| Capital Expenditures | -202.36 | -32.87 | -33.66 | -35.41 |
| period Type | - | - | - | - |
| Non- Cash Items | -117.71 | -20.68 | 32.30 | -12.71 |
| Financing Cash Flow Items | -31.11 | -41.14 | -39.77 | -30.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -83.10 | 71.05 | 3.08 | -26.40 |
| Amortization | - | 3.50 | 4.71 | 4.83 |
*All figures in crores except per share values
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