Gainers & Losers
Mon Jan 12 2026 09:59:58- Tata Steel share price
- ₹183.152.72%
- Asian Paints share price
- ₹2,898.052.60%
- Trent share price
- ₹4,051.001.89%
- State Bank of India share price
- ₹1,015.001.50%
- UltraTech Cement share price
- ₹12,110.001.32%
Active Stocks
Mon Jan 12 2026 10:28:59- Yes Bank share price
- ₹22.970.57%
- Suzlon Energy share price
- ₹49.210.02%
- Tata Motors Passenger Vehi...
- ₹351.80-0.71%
- Coal India share price
- ₹432.053.25%
- Jio Financial Services share price
- ₹288.300.37%
Premier Cash Flow Annual
3.07 -0.11 (-3.46%)Updated : 09 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | 0.15 | -1.04 | 9.53 | 5.62 |
| Cash Taxes Paid | 0.10 | 0.08 | 0.03 | -3.72 |
| Net Income/ Starting Line | -8.14 | -10.41 | -13.65 | -24.60 |
| Changesin Working Capital | 0.29 | -0.01 | 2.83 | 10.00 |
| Cashfrom Operating Activities | -1.60 | -1.81 | 1.03 | 6.73 |
| Cash Interest Paid | 0.00 | 0.00 | 0.01 | 0.03 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 8.30 | -2.54 |
| Depreciation/ Depletion | 5.71 | 7.71 | 10.23 | 13.42 |
| Other Investing Cash Flow Items Total | 1.76 | 0.77 | 0.20 | 1.43 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.53 | 0.89 | 1.61 | 7.91 |
| Financing Cash Flow Items | 0.00 | 0.00 | 11.19 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.76 | 0.77 | 0.20 | 1.43 |
| Issuance( Retirement)of Debt Net | - | - | -2.89 | -2.51 |
| Capital Expenditures | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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