Gainers & Losers
Fri Mar 06 2026 09:25:54- Bharat Electronics share price
- ₹469.452.05%
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- ₹1,407.601.28%
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- ₹382.151.06%
- Sun Pharmaceutical Industr...
- ₹1,800.450.98%
- Infosys share price
- ₹1,311.500.51%
Active Stocks
Fri Mar 06 2026 09:25:56- Yes Bank share price
- ₹20.230.00%
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- ₹40.210.02%
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- ₹860.60-1.99%
- Bharat Electronics share price
- ₹469.452.05%
- Oil and Natural Gas Corpor...
- ₹278.800.89%
Tarsons Products Cash Flow Annual
190.00 -8.50 (-4.28%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 68.45 | 145.18 | 89.09 | -11.83 |
| Net Changein Cash | 8.02 | -46.68 | -18.38 | 75.11 |
| Cash Taxes Paid | 15.84 | 18.40 | 24.30 | 33.38 |
| Net Income/ Starting Line | 44.80 | 60.77 | 108.72 | 134.99 |
| Total Cash Dividends Paid | -10.63 | - | - | - |
| Changesin Working Capital | -16.80 | -9.82 | -60.63 | -75.19 |
| Cashfrom Operating Activities | 114.24 | 102.71 | 75.60 | 83.47 |
| Cash Interest Paid | 18.86 | 9.56 | 4.53 | 4.26 |
| Cashfrom Financing Activities | 38.95 | 135.63 | 84.56 | 129.58 |
| Depreciation/ Depletion | 62.50 | 40.40 | 28.51 | 21.96 |
| Other Investing Cash Flow Items Total | 6.22 | -100.62 | 11.42 | -5.98 |
| Capital Expenditures | -151.71 | -184.33 | -189.97 | -131.97 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.32 | -0.05 | 0.00 | 0.01 |
| Non- Cash Items | 26.43 | 13.10 | 0.26 | 2.51 |
| Financing Cash Flow Items | -18.86 | -9.56 | -4.53 | -8.29 |
| Deferred Taxes | -2.69 | -1.75 | -1.27 | -0.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -145.48 | -284.96 | -178.55 | -137.95 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 149.70 |
*All figures in crores except per share values
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