Gainers & Losers
Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Pentagon Rubber Cash Flow Annual
69.00 0.00 (0.00%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.68 | 7.59 | -0.84 | 1.09 |
| Net Changein Cash | -3.98 | 10.46 | 0.09 | 0.28 |
| Cash Taxes Paid | 0.89 | 1.73 | 1.33 | 0.09 |
| Net Income/ Starting Line | 3.11 | 6.17 | 4.55 | 3.16 |
| Changesin Working Capital | 1.29 | -19.60 | -3.79 | -4.10 |
| Cashfrom Operating Activities | 5.81 | -12.41 | 1.96 | 0.19 |
| Cash Interest Paid | 0.96 | 0.78 | 0.81 | 0.74 |
| Cashfrom Financing Activities | -0.28 | 22.98 | -1.67 | 0.36 |
| Depreciation/ Depletion | 0.42 | 0.23 | 0.28 | 0.39 |
| Other Investing Cash Flow Items Total | 0.03 | - | -0.10 | -0.26 |
| Capital Expenditures | -9.54 | -0.12 | -0.10 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.98 | 0.79 | 0.93 | 0.74 |
| Financing Cash Flow Items | -0.96 | 13.08 | -0.83 | -0.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.51 | -0.12 | -0.20 | -0.27 |
| Issuance( Retirement)of Stock Net | - | 2.31 | - | - |
*All figures in crores except per share values
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