Gainers & Losers
Mon Apr 13 2026 09:59:59- ICICI Bank share price
- ₹1,349.002.04%
- NTPC share price
- ₹385.851.46%
- Tata Motors Passenger Vehi...
- ₹345.100.74%
- AXIS Bank Ltd share price
- ₹1,353.450.15%
- Bharti Airtel share price
- ₹1,870.300.02%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
- Yes Bank share price
- ₹18.88-1.10%
- Adani Power share price
- ₹181.403.24%
- Kotak Mahindra Bank share price
- ₹372.15-0.69%
- HDFC Bank share price
- ₹794.05-2.02%
Latent View Analytics Cash Flow Annual
289.90 -5.75 (-1.94%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -9.61 | -6.59 | -6.39 | -5.81 |
| Net Changein Cash | -95.42 | 111.48 | -183.38 | 101.68 |
| Cash Taxes Paid | 52.84 | 30.18 | 26.68 | 27.14 |
| Net Income/ Starting Line | 228.74 | 197.03 | 189.36 | 154.17 |
| Changesin Working Capital | -51.96 | -25.63 | -59.47 | -39.67 |
| Cashfrom Operating Activities | 150.50 | 115.37 | 97.44 | 87.43 |
| Cashfrom Financing Activities | -4.58 | -1.10 | -4.06 | 448.82 |
| Issuance( Retirement)of Stock Net | 5.03 | 5.49 | 6.96 | 477.52 |
| Depreciation/ Depletion | 29.31 | 9.66 | 8.82 | 8.16 |
| Other Investing Cash Flow Items Total | -225.46 | 0.87 | -281.66 | -432.51 |
| Capital Expenditures | -16.19 | -4.62 | -3.22 | -6.54 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.31 | 0.96 | 8.12 | 4.49 |
| Non- Cash Items | -55.60 | -65.69 | -41.27 | -35.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -241.66 | -3.75 | -284.88 | -439.05 |
| Financing Cash Flow Items | - | 0.00 | -4.63 | -22.90 |
| Cash Interest Paid | - | - | 0.00 | 0.19 |
*All figures in crores except per share values
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