Gainers & Losers
Wed Feb 11 2026 05:40:55- Mahindra & Mahindra Ltd share price
- ₹3,765.252.44%
- State Bank of India share price
- ₹1,167.002.00%
- Tata Motors Passenger Vehi...
- ₹386.801.99%
- Maruti Suzuki India share price
- ₹15,354.401.32%
- Bajaj Finserv share price
- ₹2,047.000.95%
Active Stocks
Wed Feb 11 2026 05:40:55- Tata Steel share price
- ₹205.90-0.99%
- Suzlon Energy share price
- ₹46.99-1.53%
- Yes Bank share price
- ₹21.33-0.33%
- ICICI Bank share price
- ₹1,403.15-0.17%
- Samvardhana Motherson Inte...
- ₹134.704.06%
RRIL Cash Flow Annual
17.46 -0.06 (-0.34%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 14.43 | -5.41 | 9.74 | -0.46 |
| Net Changein Cash | 0.29 | -3.62 | 1.80 | 1.87 |
| Cash Taxes Paid | 2.29 | 1.95 | 2.01 | -1.36 |
| Net Income/ Starting Line | 9.61 | 7.71 | 18.84 | 7.16 |
| Changesin Working Capital | -9.80 | -4.98 | -1.75 | -22.69 |
| Cashfrom Operating Activities | -1.34 | 1.14 | 17.65 | -14.14 |
| Cash Interest Paid | 1.05 | 1.07 | 1.36 | 1.24 |
| Cashfrom Financing Activities | 13.38 | -6.47 | 8.38 | 19.68 |
| Depreciation/ Depletion | 1.08 | 1.17 | 1.39 | 1.55 |
| Other Investing Cash Flow Items Total | 2.71 | 2.86 | -12.79 | 17.29 |
| Capital Expenditures | -14.46 | -1.15 | -11.43 | -20.97 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.22 | -2.76 | -0.82 | -0.16 |
| Financing Cash Flow Items | -1.05 | -1.07 | -1.36 | -1.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.75 | 1.71 | -24.22 | -3.67 |
| Issuance( Retirement)of Stock Net | - | - | - | 21.38 |
*All figures in crores except per share values
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