Gainers & Losers
Mon Dec 15 2025 09:56:48- Hindustan Unilever share price
- ₹2,290.151.29%
- Trent share price
- ₹4,123.651.24%
- Infosys share price
- ₹1,608.550.61%
- Tata Steel share price
- ₹172.800.52%
- HCL Technologies share price
- ₹1,681.050.52%
Active Stocks
Mon Dec 15 2025 10:28:35- Yes Bank share price
- ₹21.76-0.73%
- Suzlon Energy share price
- ₹53.140.23%
- Tata Steel share price
- ₹172.800.52%
- Indian Oil Corporation share price
- ₹168.603.06%
- Power Grid Corporation of ...
- ₹262.30-0.49%
Oriana Power Cash Flow Annual
2,200.90 -82.20 (-3.60%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 87.40 | 76.20 | 35.05 | 2.03 |
| Net Changein Cash | 37.97 | 20.52 | 1.31 | -0.02 |
| Cash Taxes Paid | 47.55 | 5.62 | 0.08 | 2.37 |
| Net Income/ Starting Line | 212.36 | 75.57 | 15.96 | 9.33 |
| Changesin Working Capital | 62.77 | -76.88 | -12.19 | -8.83 |
| Cashfrom Operating Activities | 290.49 | 2.13 | 15.65 | 0.82 |
| Cash Interest Paid | 24.52 | 5.18 | 3.39 | 0.32 |
| Cashfrom Financing Activities | 269.53 | 134.97 | 26.98 | 4.80 |
| Issuance( Retirement)of Stock Net | 1.14 | 5.76 | 0.55 | 3.09 |
| Depreciation/ Depletion | 8.49 | 2.04 | 1.17 | 0.05 |
| Other Investing Cash Flow Items Total | -382.29 | -3.37 | 6.75 | -5.57 |
| Capital Expenditures | -140.08 | -113.62 | -48.07 | -0.06 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.32 | 0.41 | 0.00 | - |
| Non- Cash Items | 6.86 | 1.40 | 10.72 | 0.27 |
| Financing Cash Flow Items | 181.00 | 53.01 | -8.62 | -0.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -522.37 | -116.99 | -41.32 | -5.64 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,290.15+29.10(1.29%)
4,123.65+50.70(1.24%)
1,683.80+11.40(0.68%)
3,608.85-70.05 (-1.90%)
2,068.55-17.45 (-0.84%)