Gainers & Losers
Wed Jan 14 2026 07:55:58- Tata Steel share price
- ₹188.853.48%
- NTPC share price
- ₹349.003.30%
- AXIS Bank Ltd share price
- ₹1,295.402.65%
- UltraTech Cement share price
- ₹12,266.001.90%
- Bharat Electronics share price
- ₹419.401.48%
Active Stocks
Wed Jan 14 2026 07:54:59- Gail (India) share price
- ₹165.400.06%
- Yes Bank share price
- ₹22.970.79%
- Suzlon Energy share price
- ₹49.050.70%
- Tata Steel share price
- ₹188.853.48%
- Vedanta share price
- ₹673.505.71%
PB Fintech Cash Flow Annual
1,647.20 +8.80 (0.54%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -41.02 | -31.18 | -21.79 | -10.43 |
| Net Changein Cash | 235.65 | 252.52 | -295.06 | -71.37 |
| Cash Taxes Paid | 117.44 | 199.03 | 49.85 | 23.76 |
| Net Income/ Starting Line | 387.62 | 77.11 | -487.96 | -833.39 |
| Changesin Working Capital | -474.58 | -150.55 | -183.86 | -1,279.42 |
| Cashfrom Operating Activities | -149.09 | 8.65 | -298.97 | -1,567.88 |
| Cash Interest Paid | 33.23 | 25.99 | 20.83 | 13.49 |
| Cashfrom Financing Activities | -72.69 | -56.83 | -42.51 | 3,621.42 |
| Issuance( Retirement)of Stock Net | 1.56 | 0.34 | 0.12 | 3,645.34 |
| Depreciation/ Depletion | 121.27 | 88.72 | 63.82 | 42.84 |
| Other Investing Cash Flow Items Total | 554.80 | 364.16 | 107.10 | -2,093.86 |
| Capital Expenditures | -97.12 | -63.35 | -65.70 | -32.74 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.25 | -0.11 | 5.00 | 1.70 |
| Non- Cash Items | -183.40 | -6.63 | 309.03 | 502.10 |
| Financing Cash Flow Items | -33.23 | -25.99 | -20.83 | -13.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 457.68 | 300.81 | 41.41 | -2,126.61 |
*All figures in crores except per share values
PB Fintech Quick Links
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