Gainers & Losers
Mon Apr 28 2025 10:27:17- Reliance Industries share price
- ₹1,368.505.27%
- Sun Pharmaceutical Industr...
- ₹1,841.803.08%
- Tata Steel share price
- ₹142.052.42%
- State Bank Of India share price
- ₹817.602.36%
- Axis Bank share price
- ₹1,192.702.35%
Active Stocks
Mon Apr 28 2025 10:17:14- Shriram Finance share price
- ₹621.85-5.16%
- Reliance Industries share price
- ₹1,368.505.27%
- State Bank Of India share price
- ₹817.602.36%
- Bharat Electronics share price
- ₹305.202.62%
- Tata Steel share price
- ₹142.052.42%
Prime Focus Cash Flow Annual
Trade103.73 +6.89 (7.11%)Updated : 28 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -586.70 | 306.14 | -82.27 | -38.58 |
| Depreciation/ Depletion | 498.35 | 466.66 | 416.83 | 421.96 |
| Non- Cash Items | 600.67 | 349.95 | 544.00 | 280.79 |
| Changesin Working Capital | -544.99 | -868.71 | -695.67 | -336.06 |
| Cashfrom Operating Activities | -32.67 | 254.04 | 182.89 | 328.11 |
| Capital Expenditures | -305.16 | -360.34 | -85.10 | -111.29 |
| Other Investing Cash Flow Items Total | -11.45 | -130.11 | 5.38 | 7.68 |
| Cashfrom Investing Activities | -316.61 | -490.45 | -79.72 | -103.61 |
| Financing Cash Flow Items | -407.68 | -193.57 | -196.00 | -199.95 |
| Issuance( Retirement)of Stock Net | 1.62 | 0.00 | 1.50 | 0.00 |
| Issuance( Retirement)of Debt Net | 740.65 | 345.74 | -37.91 | 86.06 |
| Cashfrom Financing Activities | 334.59 | 152.17 | -232.41 | -113.89 |
| Net Changein Cash | -14.69 | -84.24 | -129.24 | 110.61 |
| Cash Interest Paid | 407.68 | 219.49 | 196.00 | 199.95 |
| Cash Taxes Paid | 39.71 | 70.99 | -9.24 | 30.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,368.50+68.45(5.27%)
1,841.80+54.95(3.08%)
142.05+3.35(2.42%)
1,549.40-29.90 (-1.89%)
12,108.25-127.95 (-1.05%)