Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
MFL India Cash Flow Annual
0.46 0.00 (0.00%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.71 | -0.12 | 15.00 | -8.30 |
| Net Changein Cash | -1.00 | 0.70 | 0.33 | -0.24 |
| Cash Taxes Paid | 0.41 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | 0.18 | -2.46 | 0.00 | 1.78 |
| Changesin Working Capital | -0.80 | 6.67 | -6.51 | 4.39 |
| Cashfrom Operating Activities | 1.22 | 5.30 | -6.38 | 5.98 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 2.71 | -0.12 | 15.00 | -8.30 |
| Depreciation/ Depletion | 1.64 | 1.16 | 0.13 | 0.00 |
| Other Investing Cash Flow Items Total | 1.31 | 0.37 | -0.10 | 2.07 |
| Capital Expenditures | -6.23 | -4.84 | -8.20 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.20 | -0.07 | 0.00 | -0.19 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.92 | -4.48 | -8.29 | 2.07 |
*All figures in crores except per share values
MFL India Quick Links
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Equity Quick Links
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