Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
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- ₹422.353.35%
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- ₹2,038.352.32%
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- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
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Shah Alloys Cash Flow Annual
67.34 0.00 (0.00%)Updated : 05 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10.08 | 6.77 | -43.21 | -67.44 |
| Net Changein Cash | 2.42 | -0.01 | -0.02 | -1.36 |
| Cash Taxes Paid | 0.00 | 0.08 | - | - |
| Net Income/ Starting Line | -22.06 | -19.85 | -4.97 | 109.32 |
| Changesin Working Capital | 4.43 | 7.13 | 39.21 | -54.53 |
| Cashfrom Operating Activities | -4.51 | -6.52 | 45.48 | 67.93 |
| Cash Interest Paid | 4.48 | 4.02 | 2.59 | 2.19 |
| Cashfrom Financing Activities | 5.61 | 2.74 | -45.79 | -69.63 |
| Depreciation/ Depletion | 9.19 | 8.90 | 8.95 | 11.29 |
| Other Investing Cash Flow Items Total | 1.51 | 9.15 | 0.30 | 0.34 |
| Capital Expenditures | -0.18 | -5.39 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 3.93 | -2.70 | 2.29 | 1.85 |
| Financing Cash Flow Items | -4.48 | -4.02 | -2.59 | -2.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.32 | 3.77 | 0.30 | 0.34 |
*All figures in crores except per share values
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