Gainers & Losers
Thu Dec 11 2025 09:55:57- Eternal share price
- ₹290.852.65%
- Tata Steel share price
- ₹166.352.56%
- Kotak Mahindra Bank share price
- ₹2,175.452.17%
- Maruti Suzuki India share price
- ₹16,229.001.41%
- UltraTech Cement share price
- ₹11,471.001.35%
Active Stocks
Thu Dec 11 2025 10:26:40- Yes Bank share price
- ₹21.940.97%
- Samvardhana Motherson Inte...
- ₹119.803.05%
- Suzlon Energy share price
- ₹52.060.93%
- Tata Power Company share price
- ₹380.100.13%
- State Bank of India share price
- ₹963.400.40%
KRBL Cash Flow Annual
392.85 +2.10 (0.54%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -144.77 | 293.66 | 102.65 | -226.90 |
| Net Changein Cash | 185.93 | -17.91 | -148.96 | 32.26 |
| Cash Taxes Paid | 137.65 | 211.93 | 252.73 | 174.97 |
| Net Income/ Starting Line | 640.01 | 795.78 | 941.18 | 617.13 |
| Total Cash Dividends Paid | -91.56 | -23.58 | -82.41 | -82.39 |
| Changesin Working Capital | 234.86 | -617.55 | -1,314.77 | -115.07 |
| Cashfrom Operating Activities | 960.75 | 226.47 | -360.10 | 560.82 |
| Cash Interest Paid | 15.34 | 22.57 | 15.46 | 12.95 |
| Cashfrom Financing Activities | -251.67 | -156.94 | 4.78 | -322.24 |
| Depreciation/ Depletion | 81.10 | 79.37 | 75.65 | 74.22 |
| Other Investing Cash Flow Items Total | -426.85 | -1.50 | 265.67 | -164.18 |
| Capital Expenditures | -96.30 | -85.94 | -59.31 | -42.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.78 | -31.13 | -62.16 | -15.46 |
| Financing Cash Flow Items | -15.34 | -102.02 | -15.46 | -12.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -523.15 | -87.44 | 206.36 | -206.32 |
| Issuance( Retirement)of Stock Net | - | -325.00 | - | - |
*All figures in crores except per share values
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