Gainers & Losers
Mon Jun 16 2025 09:59:45- Ultratech Cement share price
- ₹11,489.002.39%
- Tech Mahindra share price
- ₹1,694.102.12%
- Hcl Technologies share price
- ₹1,723.051.66%
- Tata Consultancy Services share price
- ₹3,495.351.40%
- Infosys share price
- ₹1,623.751.39%
Active Stocks
Mon Jun 16 2025 10:29:18- Bharat Electronics share price
- ₹403.752.40%
- Tata Motors share price
- ₹686.70-3.56%
- Zee Entertainment Enterpri...
- ₹137.950.44%
- State Bank Of India share price
- ₹792.850.06%
- Oil And Natural Gas Corp share price
- ₹256.401.99%
Lmw Cash Flow Annual
16,234.95 -277.85 (-1.68%)Updated : 16 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 151.29 | 482.16 | 519.21 | 238.32 |
| Depreciation/ Depletion | 112.60 | 96.34 | 77.74 | 59.72 |
| Non- Cash Items | -115.36 | -117.77 | -106.96 | -59.97 |
| Changesin Working Capital | -119.49 | -320.15 | -125.85 | 246.69 |
| Cashfrom Operating Activities | 29.04 | 140.58 | 364.14 | 484.77 |
| Capital Expenditures | -130.12 | -151.13 | -278.11 | -76.06 |
| Other Investing Cash Flow Items Total | 202.96 | 77.01 | 35.86 | -371.75 |
| Cashfrom Investing Activities | 72.84 | -74.12 | -242.25 | -447.82 |
| Total Cash Dividends Paid | -80.37 | -105.48 | -42.97 | -10.87 |
| Cashfrom Financing Activities | -80.37 | -105.48 | -42.97 | -10.96 |
| Net Changein Cash | 21.51 | -39.02 | 78.93 | 25.99 |
| Cash Taxes Paid | 17.62 | 118.58 | 57.67 | 62.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | - | - | 0.00 | -0.09 |
| Cash Interest Paid | - | - | 0.00 | 0.09 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
11,489.00+268.30(2.39%)
1,694.10+35.15(2.12%)
1,723.05+28.20(1.66%)
686.70-25.35 (-3.56%)
1,685.55-3.15 (-0.19%)