Gainers & Losers
Fri Mar 13 2026 10:10:14- Hindustan Unilever share price
- ₹2,160.551.18%
- Bharti Airtel share price
- ₹1,806.700.33%
Active Stocks
Fri Mar 13 2026 10:25:25- Yes Bank share price
- ₹18.81-2.59%
- Suzlon Energy share price
- ₹41.40-2.50%
- Tata Motors Passenger Vehi...
- ₹314.30-3.13%
- Eternal share price
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- Adani Power share price
- ₹146.70-1.61%
RedTape Cash Flow Annual
115.40 +1.45 (1.27%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 147.81 | 40.24 | 20.01 | -13.23 |
| Net Changein Cash | -6.31 | -5.14 | 11.92 | -22.15 |
| Cash Taxes Paid | 63.63 | 62.78 | 46.02 | -11.56 |
| Net Income/ Starting Line | 232.92 | 236.24 | 189.10 | 40.80 |
| Total Cash Dividends Paid | -27.57 | - | - | - |
| Changesin Working Capital | -351.47 | -239.08 | -116.14 | -3.35 |
| Cashfrom Operating Activities | 4.24 | 84.37 | 126.95 | 44.24 |
| Cash Interest Paid | 21.55 | 14.14 | 7.58 | 3.99 |
| Cashfrom Financing Activities | 98.69 | 26.10 | 12.43 | -17.22 |
| Depreciation/ Depletion | 83.43 | 59.24 | 44.44 | 2.43 |
| Other Investing Cash Flow Items Total | 61.70 | 3.90 | 18.39 | 0.06 |
| Capital Expenditures | -170.94 | -119.51 | -145.85 | -49.23 |
| period Type | - | - | - | - |
| Non- Cash Items | 39.36 | 27.97 | 9.55 | 4.36 |
| Financing Cash Flow Items | -21.55 | -14.14 | -7.58 | -3.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -109.24 | -115.61 | -127.46 | -49.17 |
*All figures in crores except per share values
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