Gainers & Losers
Tue Apr 29 2025 10:19:51- Reliance Industries share price
- ₹1,400.302.32%
- Tech Mahindra share price
- ₹1,493.002.14%
- Hcl Technologies share price
- ₹1,571.401.42%
- Infosys share price
- ₹1,497.401.03%
- Indusind Bank share price
- ₹837.300.82%
Active Stocks
Tue Apr 29 2025 10:19:51- Reliance Industries share price
- ₹1,400.302.32%
- Bharat Electronics share price
- ₹317.103.90%
- Tata Steel share price
- ₹141.50-0.39%
- Tata Motors share price
- ₹665.60-0.41%
- Wipro share price
- ₹241.450.40%
Til Cash Flow Annual
Trade216.70 -5.50 (-2.48%)Updated : 29 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -106.90 | -94.72 | -158.63 | -71.41 |
| Depreciation/ Depletion | 7.10 | 8.95 | 9.95 | 11.87 |
| Non- Cash Items | 57.70 | 41.83 | 89.06 | 65.16 |
| Changesin Working Capital | -41.19 | 49.54 | 32.99 | -66.89 |
| Cashfrom Operating Activities | -83.29 | 5.60 | -26.63 | -61.27 |
| Capital Expenditures | -0.60 | - | - | - |
| Other Investing Cash Flow Items Total | 30.15 | 8.51 | 77.26 | 4.77 |
| Cashfrom Investing Activities | 29.55 | 8.51 | 77.26 | 4.77 |
| Financing Cash Flow Items | -7.14 | -14.41 | -31.68 | -34.97 |
| Issuance( Retirement)of Stock Net | 69.27 | - | - | - |
| Issuance( Retirement)of Debt Net | -3.40 | 0.56 | -18.32 | 82.38 |
| Cashfrom Financing Activities | 58.73 | -13.85 | -50.00 | 47.41 |
| Foreign Exchange Effects | 0.00 | 0.09 | -0.12 | -0.22 |
| Net Changein Cash | 4.99 | 0.35 | 0.51 | -9.31 |
| Cash Interest Paid | 7.14 | 14.41 | 31.68 | 34.97 |
| Cash Taxes Paid | 0.46 | 2.05 | 0.18 | 2.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,400.30+31.80(2.32%)
1,493.00+31.25(2.14%)
1,571.40+22.00(1.42%)
1,804.80-37.00 (-2.01%)
11,866.95-241.30 (-1.99%)