Gainers & Losers
Fri Feb 06 2026 09:59:58- ITC share price
- ₹326.505.24%
- Kotak Mahindra Bank share price
- ₹422.703.44%
- Hindustan Unilever share price
- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,033.402.08%
- Bajaj Finance share price
- ₹982.251.82%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
- Yes Bank share price
- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
- ₹369.90-1.14%
LKP Securities Cash Flow Annual
14.90 +0.09 (0.61%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 32.14 | -2.16 | -4.05 | -2.43 |
| Net Changein Cash | 1.34 | -12.07 | -60.75 | 22.81 |
| Cash Taxes Paid | 4.66 | 3.03 | 0.87 | 2.57 |
| Net Income/ Starting Line | 18.21 | 13.39 | 5.24 | 18.25 |
| Total Cash Dividends Paid | -1.19 | -0.77 | -2.20 | -1.48 |
| Changesin Working Capital | -51.27 | -31.88 | -74.01 | 14.09 |
| Cashfrom Operating Activities | -23.16 | -12.79 | -72.12 | 27.89 |
| Cash Interest Paid | 6.03 | 3.60 | 1.40 | 1.69 |
| Cashfrom Financing Activities | 25.25 | -2.57 | -1.01 | -4.96 |
| Issuance( Retirement)of Stock Net | 0.33 | 3.96 | 6.63 | 0.64 |
| Depreciation/ Depletion | 5.80 | 4.08 | 2.87 | 2.12 |
| Other Investing Cash Flow Items Total | 3.63 | 4.53 | 15.43 | 3.57 |
| Capital Expenditures | -4.37 | -1.24 | -3.05 | -3.69 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.10 | 1.61 | -6.21 | -6.57 |
| Financing Cash Flow Items | -6.03 | -3.60 | -1.40 | -1.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.74 | 3.29 | 12.38 | -0.12 |
*All figures in crores except per share values
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