Gainers & Losers
Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
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%
R R Kabel Cash Flow Annual
1,404.80 -24.30 (-1.70%)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 | -83.59 | -240.80 | -15.99 | 18.38 |
| Net Changein Cash | 134.18 | 50.46 | 18.74 | 3.90 |
| Cash Taxes Paid | 96.48 | 96.51 | 58.25 | 73.26 |
| Net Income/ Starting Line | 409.45 | 406.09 | 255.99 | 284.36 |
| Total Cash Dividends Paid | -62.11 | -83.83 | - | - |
| Changesin Working Capital | -30.84 | -160.56 | 95.16 | -248.69 |
| Cashfrom Operating Activities | 494.40 | 338.99 | 453.75 | 98.17 |
| Cash Interest Paid | 53.83 | 50.63 | 35.55 | 22.22 |
| Cashfrom Financing Activities | -191.20 | -205.02 | -101.51 | -31.61 |
| Issuance( Retirement)of Stock Net | 8.33 | 170.24 | - | - |
| Depreciation/ Depletion | 70.50 | 65.49 | 59.63 | 46.09 |
| Other Investing Cash Flow Items Total | 198.05 | 106.20 | -225.15 | 5.57 |
| Capital Expenditures | -367.06 | -189.71 | -108.35 | -68.23 |
| period Type | - | - | - | - |
| Non- Cash Items | 45.29 | 27.98 | 42.97 | 16.42 |
| Financing Cash Flow Items | -53.83 | -50.63 | -85.53 | -49.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -169.02 | -83.51 | -333.50 | -62.66 |
*All figures in crores except per share values
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