Gainers & Losers
Thu Feb 12 2026 04:25:54- ICICI Bank share price
- ₹1,422.751.20%
- Bharat Electronics share price
- ₹442.251.06%
- State Bank of India share price
- ₹1,194.750.99%
- Tata Steel share price
- ₹209.100.70%
- Bajaj Finance share price
- ₹975.400.66%
Active Stocks
Thu Feb 12 2026 04:25:56- State Bank of India share price
- ₹1,194.750.99%
- Eternal share price
- ₹294.50-2.06%
- Yes Bank share price
- ₹21.16-0.80%
- Suzlon Energy share price
- ₹47.14-0.49%
- Gail (India) share price
- ₹162.60-0.55%
T T Cash Flow Annual
9.80 +0.22 (2.30%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -39.64 | -20.42 | -21.93 | -82.83 |
| Net Changein Cash | 0.09 | -0.15 | -1.14 | -0.96 |
| Cash Taxes Paid | 0.00 | -0.10 | 3.83 | - |
| Net Income/ Starting Line | 10.09 | 0.37 | -8.96 | 14.94 |
| Changesin Working Capital | -3.02 | 5.79 | 13.15 | 1.74 |
| Cashfrom Operating Activities | 0.31 | 25.06 | 23.58 | 40.86 |
| Cash Interest Paid | 9.77 | 16.09 | 17.20 | 21.61 |
| Cashfrom Financing Activities | -34.77 | -36.52 | -39.13 | -106.59 |
| Issuance( Retirement)of Stock Net | 1.00 | - | - | - |
| Depreciation/ Depletion | 1.30 | 3.16 | 3.13 | 3.24 |
| Other Investing Cash Flow Items Total | 50.01 | 14.80 | 16.09 | 66.05 |
| Capital Expenditures | -15.47 | -3.49 | -1.68 | -1.29 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.06 | 15.73 | 16.26 | 20.94 |
| Financing Cash Flow Items | 3.87 | -16.09 | -17.20 | -21.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 34.54 | 11.30 | 14.41 | 64.76 |
| Total Cash Dividends Paid | - | - | 0.00 | -2.15 |
*All figures in crores except per share values
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