Gainers & Losers
Fri Dec 12 2025 09:55:50- Tata Steel share price
- ₹171.853.31%
- Eternal share price
- ₹297.902.34%
- UltraTech Cement share price
- ₹11,723.002.23%
- Maruti Suzuki India share price
- ₹16,527.801.63%
- Larsen and Toubro share price
- ₹4,068.001.57%
Active Stocks
Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
- ₹777.700.32%
- Suzlon Energy share price
- ₹53.021.84%
- Yes Bank share price
- ₹21.92-0.09%
- Hindalco Industries share price
- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
Prime Focus Cash Flow Annual
200.85 +1.35 (0.68%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -271.39 | 740.65 | 345.74 | -37.91 |
| Net Changein Cash | 75.59 | -14.69 | -84.24 | -129.24 |
| Cash Taxes Paid | 12.35 | 39.71 | 70.99 | -9.24 |
| Net Income/ Starting Line | -410.74 | -586.70 | 306.14 | -82.27 |
| Changesin Working Capital | -585.94 | -544.99 | -868.71 | -695.67 |
| Cashfrom Operating Activities | 298.70 | -32.67 | 254.04 | 182.89 |
| Cash Interest Paid | 460.75 | 407.68 | 219.49 | 196.00 |
| Cashfrom Financing Activities | 132.64 | 334.59 | 152.17 | -232.41 |
| Issuance( Retirement)of Stock Net | 911.64 | 1.62 | 0.00 | 1.50 |
| Depreciation/ Depletion | 505.30 | 498.35 | 466.66 | 416.83 |
| Other Investing Cash Flow Items Total | 9.75 | -11.45 | -130.11 | 5.38 |
| Capital Expenditures | -365.50 | -305.16 | -360.34 | -85.10 |
| period Type | - | - | - | - |
| Non- Cash Items | 790.08 | 600.67 | 349.95 | 544.00 |
| Financing Cash Flow Items | -507.61 | -407.68 | -193.57 | -196.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -355.75 | -316.61 | -490.45 | -79.72 |
*All figures in crores except per share values
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Equity Quick Links
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