Gainers & Losers
Fri Jun 13 2025 09:59:57- Tech Mahindra share price
- ₹1,660.501.02%
- Tata Consultancy Services share price
- ₹3,447.100.38%
- Wipro share price
- ₹260.200.29%
- Maruti Suzuki India share price
- ₹12,401.550.16%
- Sun Pharmaceutical Industr...
- ₹1,688.700.10%
Active Stocks
Fri Jun 13 2025 10:26:59- Oil And Natural Gas Corp share price
- ₹251.401.45%
- Indian Oil Corp share price
- ₹140.45-1.78%
- Zee Entertainment Enterpri...
- ₹137.352.08%
- Bharat Electronics share price
- ₹394.301.83%
- Tata Steel share price
- ₹152.20-0.43%
Tt Cash Flow Annual
15.99 -0.21 (-1.30%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 10.09 | 0.37 | -8.96 | 14.94 |
| Depreciation/ Depletion | 1.30 | 3.16 | 3.13 | 3.24 |
| Non- Cash Items | -8.06 | 15.73 | 16.26 | 20.94 |
| Changesin Working Capital | -3.02 | 5.79 | 13.15 | 1.74 |
| Cashfrom Operating Activities | 0.31 | 25.06 | 23.58 | 40.86 |
| Capital Expenditures | -15.47 | -3.49 | -1.68 | -1.29 |
| Other Investing Cash Flow Items Total | 50.01 | 14.80 | 16.09 | 66.05 |
| Cashfrom Investing Activities | 34.54 | 11.30 | 14.41 | 64.76 |
| Financing Cash Flow Items | 3.87 | -16.09 | -17.20 | -21.61 |
| Issuance( Retirement)of Stock Net | 1.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -39.64 | -20.42 | -21.93 | -82.83 |
| Cashfrom Financing Activities | -34.77 | -36.52 | -39.13 | -106.59 |
| Net Changein Cash | 0.09 | -0.15 | -1.14 | -0.96 |
| Cash Interest Paid | 9.77 | 16.09 | 17.20 | 21.61 |
| Cash Taxes Paid | 0.00 | -0.10 | 3.83 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Total Cash Dividends Paid | - | - | 0.00 | -2.15 |
*All figures in crores except per share values
1,660.50+16.80(1.02%)
3,447.10+13.15(0.38%)
260.20+0.75(0.29%)
413.90-7.05 (-1.67%)
792.40-13.25 (-1.64%)