Gainers & Losers
Tue Nov 11 2025 05:48:46- Bharat Electronics share price
- ₹422.801.46%
- Bharti Airtel share price
- ₹2,043.551.11%
- Trent share price
- ₹4,323.900.97%
- Mahindra And Mahindra share price
- ₹3,698.450.96%
- HCL Technologies share price
- ₹1,551.000.66%
Active Stocks
Tue Nov 11 2025 05:48:57- Yes Bank share price
- ₹22.47-1.19%
- Eternal share price
- ₹301.05-0.12%
- Suzlon Energy share price
- ₹57.440.03%
- State Bank of India share price
- ₹948.20-0.38%
- Adani Power share price
- ₹147.95-1.40%
Paul Merchants Cash Flow Annual
659.70 +6.60 (1.01%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -469.39 | 185.58 | 175.52 | 52.12 |
| Net Changein Cash | -6.42 | 2.83 | 1.62 | 9.23 |
| Cash Taxes Paid | 20.91 | 18.48 | 15.89 | 13.67 |
| Net Income/ Starting Line | 85.17 | 72.80 | 59.62 | 53.94 |
| Changesin Working Capital | 894.13 | -248.36 | -239.76 | -107.68 |
| Cashfrom Operating Activities | 447.85 | -135.23 | -154.18 | -37.69 |
| Cash Interest Paid | 1.96 | 42.60 | 20.18 | 11.16 |
| Cashfrom Financing Activities | -471.35 | 142.97 | 155.35 | 40.96 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.06 | - | - |
| Depreciation/ Depletion | 3.80 | 6.04 | 3.93 | 3.27 |
| Other Investing Cash Flow Items Total | 21.27 | 6.41 | 8.17 | 10.49 |
| Capital Expenditures | -4.19 | -11.31 | -7.71 | -4.53 |
| period Type | - | - | - | - |
| Non- Cash Items | -535.25 | 34.29 | 22.02 | 12.79 |
| Financing Cash Flow Items | -1.96 | -44.66 | -20.18 | -11.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 17.08 | -4.91 | 0.46 | 5.96 |
| Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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