Gainers & Losers
Wed Dec 10 2025 09:50:53- Tata Steel share price
- ₹162.100.93%
- Sun Pharmaceutical Industr...
- ₹1,786.200.56%
- Reliance Industries share price
- ₹1,536.650.51%
- ITC share price
- ₹402.900.51%
- HCL Technologies share price
- ₹1,665.350.46%
Active Stocks
Wed Dec 10 2025 09:50:55- Suzlon Energy share price
- ₹51.49-2.05%
- Yes Bank share price
- ₹21.71-1.41%
- Reliance Industries share price
- ₹1,536.650.51%
- Adani Power share price
- ₹141.00-0.70%
- Indian Oil Corporation share price
- ₹163.00-0.09%
Paisalo Digital Cash Flow Annual
37.48 +0.08 (0.21%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 909.52 | 543.65 | 443.15 | 329.13 |
| Net Changein Cash | 90.23 | -14.53 | 18.77 | -37.44 |
| Cash Taxes Paid | 68.86 | 72.47 | 34.51 | 30.54 |
| Net Income/ Starting Line | 595.88 | 510.78 | 339.44 | 291.26 |
| Total Cash Dividends Paid | -8.97 | -4.48 | -4.48 | -4.23 |
| Changesin Working Capital | -1,472.63 | -1,097.27 | -846.39 | -747.09 |
| Cashfrom Operating Activities | -841.53 | -569.75 | -452.17 | -396.38 |
| Cash Interest Paid | 328.31 | 270.07 | 208.67 | 184.11 |
| Cashfrom Financing Activities | 944.44 | 552.61 | 476.01 | 362.03 |
| Issuance( Retirement)of Stock Net | 18.22 | - | 52.35 | 85.66 |
| Depreciation/ Depletion | 4.27 | 3.40 | 2.44 | 1.96 |
| Other Investing Cash Flow Items Total | 0.10 | 6.34 | 1.18 | -1.77 |
| Capital Expenditures | -12.78 | -3.74 | -6.26 | -1.31 |
| period Type | - | - | - | - |
| Non- Cash Items | 30.96 | 13.34 | 52.34 | 57.48 |
| Financing Cash Flow Items | 25.66 | 13.44 | -15.00 | -48.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12.68 | 2.60 | -5.07 | -3.08 |
*All figures in crores except per share values
Paisalo Digital Quick Links
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