Gainers & Losers
Fri Jan 23 2026 10:18:56- Hindustan Unilever share price
- ₹2,412.050.92%
- Tech Mahindra share price
- ₹1,701.350.79%
- Infosys share price
- ₹1,670.600.44%
- Asian Paints share price
- ₹2,712.000.33%
- Tata Consultancy Services share price
- ₹3,160.850.30%
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%
KSE Cash Flow Annual
219.65 +0.75 (0.34%)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 | 0.13 | -0.04 | -2.30 | -23.76 |
| Net Changein Cash | 5.92 | 1.54 | -5.74 | 8.36 |
| Cash Taxes Paid | 31.49 | 2.45 | 2.57 | 9.34 |
| Net Income/ Starting Line | 91.31 | 17.61 | -2.38 | 6.57 |
| Total Cash Dividends Paid | -18.77 | -6.54 | -6.61 | -27.08 |
| Changesin Working Capital | 17.15 | -45.91 | 33.23 | -7.25 |
| Cashfrom Operating Activities | 142.67 | -15.02 | 34.28 | 3.81 |
| Cash Interest Paid | 2.58 | 2.63 | 1.79 | 1.93 |
| Cashfrom Financing Activities | -18.56 | -7.17 | -8.29 | -50.50 |
| Depreciation/ Depletion | 5.62 | 4.74 | 4.36 | 3.02 |
| Other Investing Cash Flow Items Total | -103.82 | 31.51 | -25.52 | 71.77 |
| Capital Expenditures | -14.36 | -7.78 | -6.22 | -16.72 |
| period Type | - | - | - | - |
| Non- Cash Items | 28.59 | 8.55 | -0.92 | 1.47 |
| Financing Cash Flow Items | 0.08 | -0.59 | 0.62 | 0.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -118.19 | 23.73 | -31.74 | 55.06 |
*All figures in crores except per share values
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