Gainers & Losers
Mon Feb 09 2026 09:59:59- State Bank of India share price
- ₹1,147.107.57%
- Titan Company share price
- ₹4,264.002.95%
- UltraTech Cement share price
- ₹13,041.002.48%
- Tata Steel share price
- ₹201.852.44%
- Tata Motors Passenger Vehi...
- ₹377.452.04%
Active Stocks
Mon Feb 09 2026 10:25:59- Suzlon Energy share price
- ₹48.200.33%
- Yes Bank share price
- ₹21.571.22%
- Tata Steel share price
- ₹202.102.56%
- State Bank of India share price
- ₹1,145.957.46%
- Gail (India) share price
- ₹163.650.37%
Business News/Market/Market Stats/Share India Securities share price/ Share India Securities Cash Flow Annual
Share India Securities Cash Flow Annual
155.00 +6.60 (4.45%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 97.20 | 192.56 | 2.24 | 49.88 |
| Net Changein Cash | 87.85 | 15.91 | -10.21 | 347.31 |
| Cash Taxes Paid | 109.46 | 139.32 | 113.32 | 61.82 |
| Net Income/ Starting Line | 430.59 | 557.83 | 435.94 | 265.45 |
| Total Cash Dividends Paid | -27.62 | -41.25 | -19.14 | -14.36 |
| Changesin Working Capital | -505.24 | -943.00 | -676.80 | 137.09 |
| Cashfrom Operating Activities | 5.85 | -310.45 | -169.52 | 408.71 |
| Cash Interest Paid | 68.49 | 72.42 | 43.42 | 22.98 |
| Cashfrom Financing Activities | 274.14 | 375.75 | 174.19 | 12.54 |
| Issuance( Retirement)of Stock Net | 273.05 | 296.87 | 234.51 | 0.00 |
| Depreciation/ Depletion | 17.80 | 14.06 | 12.05 | 9.25 |
| Other Investing Cash Flow Items Total | -177.79 | -30.71 | 6.61 | -49.70 |
| Capital Expenditures | -14.35 | -18.67 | -21.49 | -24.24 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | -0.01 | - | - |
| Non- Cash Items | 62.71 | 60.65 | 59.29 | -3.08 |
| Financing Cash Flow Items | -68.49 | -72.42 | -43.42 | -22.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -192.14 | -49.38 | -14.88 | -73.94 |
*All figures in crores except per share values
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