Gainers & Losers
Fri Nov 14 2025 10:28:50- Eternal share price
- ₹303.551.97%
- Bharat Electronics share price
- ₹426.951.70%
- Trent share price
- ₹4,389.401.56%
- Axis Bank share price
- ₹1,242.751.46%
- State Bank of India share price
- ₹967.351.34%
Active Stocks
Fri Nov 14 2025 10:24:22- Samvardhana Motherson Inte...
- ₹109.800.60%
- Yes Bank share price
- ₹22.490.04%
- Suzlon Energy share price
- ₹57.580.03%
- Adani Power share price
- ₹153.901.32%
- Canara Bank share price
- ₹146.051.81%
Uma Converter Cash Flow Annual
23.75 0.00 (0.00%)Updated : 13 Nov 2025
| Fiscal Period | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | -0.79 | -6.88 | 8.88 | 11.58 |
| Net Changein Cash | -0.02 | -0.34 | -0.62 | 0.35 |
| Cash Taxes Paid | 1.17 | 0.92 | 1.27 | 0.96 |
| Net Income/ Starting Line | 3.79 | 6.13 | 6.93 | 5.76 |
| Changesin Working Capital | -1.46 | 4.34 | -9.40 | -11.10 |
| Cashfrom Operating Activities | 8.27 | 16.07 | 2.25 | -0.32 |
| Cash Interest Paid | 5.65 | 5.84 | 4.93 | 3.89 |
| Cashfrom Financing Activities | -6.33 | -12.59 | 3.95 | 7.69 |
| Depreciation/ Depletion | 5.11 | 4.89 | 4.75 | 4.77 |
| Other Investing Cash Flow Items Total | 0.18 | 1.00 | 0.09 | 0.48 |
| Capital Expenditures | -2.13 | -4.83 | -6.90 | -7.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.83 | 0.71 | -0.04 | 0.24 |
| Financing Cash Flow Items | -5.55 | -5.71 | -4.93 | -3.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.95 | -3.82 | -6.82 | -7.02 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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