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%
Phaarmasia Cash Flow Annual
115.60 -3.10 (-2.61%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.13 | -0.16 | -0.16 | 0.00 |
| Net Changein Cash | -0.27 | -0.06 | 0.48 | -0.17 |
| Net Income/ Starting Line | -1.60 | -0.55 | -1.43 | -1.56 |
| Changesin Working Capital | 1.32 | 0.30 | 1.67 | 1.15 |
| Cashfrom Operating Activities | 0.00 | 0.30 | 0.65 | -0.17 |
| Cash Interest Paid | 0.02 | - | 0.00 | - |
| Cashfrom Financing Activities | -0.15 | -0.16 | -0.16 | 0.00 |
| Depreciation/ Depletion | 0.32 | 0.34 | 0.36 | 0.29 |
| Other Investing Cash Flow Items Total | 0.05 | 0.03 | 0.01 | 0.00 |
| Capital Expenditures | -0.17 | -0.03 | -0.03 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.04 | 0.20 | 0.05 | -0.05 |
| Financing Cash Flow Items | -0.02 | - | 0.00 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.12 | 0.00 | -0.01 | 0.00 |
| Cash Taxes Paid | - | - | 0.00 | 0.17 |
*All figures in crores except per share values
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