Gainers & Losers
Mon Dec 15 2025 09:56:48- Hindustan Unilever share price
- ₹2,290.151.29%
- Trent share price
- ₹4,123.651.24%
- Infosys share price
- ₹1,608.550.61%
- Tata Steel share price
- ₹172.800.52%
- HCL Technologies share price
- ₹1,681.050.52%
Active Stocks
Mon Dec 15 2025 10:28:35- Yes Bank share price
- ₹21.76-0.73%
- Suzlon Energy share price
- ₹53.140.23%
- Tata Steel share price
- ₹172.800.52%
- Indian Oil Corporation share price
- ₹168.603.06%
- Power Grid Corporation of ...
- ₹262.30-0.49%
Sunita Tools Cash Flow Annual
752.10 -34.40 (-4.37%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.26 | -8.76 | 6.58 | -0.85 |
| Net Changein Cash | -1.30 | 1.62 | -0.05 | 0.11 |
| Cash Taxes Paid | 1.65 | 0.41 | -0.03 | 0.00 |
| Net Income/ Starting Line | 6.85 | 6.14 | 3.37 | 0.81 |
| Changesin Working Capital | -16.48 | -11.24 | -8.41 | -0.03 |
| Cashfrom Operating Activities | -8.26 | -3.35 | -2.74 | 2.62 |
| Cash Interest Paid | 0.52 | 1.12 | 1.55 | 1.15 |
| Cashfrom Financing Activities | 13.24 | 7.67 | 5.03 | -2.01 |
| Issuance( Retirement)of Stock Net | 0.49 | 1.32 | - | - |
| Depreciation/ Depletion | 1.16 | 0.63 | 0.51 | 0.41 |
| Other Investing Cash Flow Items Total | -1.19 | 0.07 | 0.17 | 0.04 |
| Capital Expenditures | -5.07 | -2.77 | -2.51 | -0.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.21 | 1.12 | 1.79 | 1.43 |
| Financing Cash Flow Items | 16.01 | 15.11 | -1.55 | -1.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.27 | -2.70 | -2.34 | -0.50 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,290.15+29.10(1.29%)
4,123.65+50.70(1.24%)
1,683.80+11.40(0.68%)
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