Gainers & Losers
Thu Jan 22 2026 09:55:54- Bharat Electronics share price
- ₹418.003.85%
- Adani Ports and Special Ec...
- ₹1,417.452.83%
- Tata Steel share price
- ₹189.452.77%
- Tata Motors Passenger Vehi...
- ₹347.202.37%
- State Bank of India share price
- ₹1,048.601.99%
Active Stocks
Thu Jan 22 2026 10:25:28- Suzlon Energy share price
- ₹47.043.27%
- Eternal share price
- ₹276.50-2.43%
- Yes Bank share price
- ₹21.64-0.09%
- NTPC share price
- ₹342.501.14%
- Tata Steel share price
- ₹189.302.69%
Zee Learn Cash Flow Annual
6.90 +0.29 (4.39%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -24.38 | -24.48 | -22.70 | -26.12 |
| Net Changein Cash | 6.98 | -6.65 | 0.07 | 19.97 |
| Cash Taxes Paid | 25.79 | 24.39 | 10.85 | 10.20 |
| Net Income/ Starting Line | 32.88 | 176.47 | -451.92 | 0.83 |
| Changesin Working Capital | -28.00 | -52.07 | -23.53 | 0.21 |
| Cashfrom Operating Activities | 82.89 | 49.58 | 41.98 | 62.50 |
| Cash Interest Paid | 2.35 | 3.25 | 7.19 | 10.78 |
| Cashfrom Financing Activities | -63.35 | -50.95 | -29.88 | -36.90 |
| Issuance( Retirement)of Stock Net | 0.38 | - | - | - |
| Depreciation/ Depletion | 36.40 | 24.08 | 32.09 | 36.69 |
| Other Investing Cash Flow Items Total | -1.49 | -2.56 | -7.85 | -4.52 |
| Capital Expenditures | -11.07 | -2.72 | -4.17 | -1.11 |
| period Type | - | - | - | - |
| Non- Cash Items | 41.61 | -98.90 | 485.34 | 24.77 |
| Financing Cash Flow Items | -39.35 | -26.47 | -7.19 | -10.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12.56 | -5.28 | -12.02 | -5.64 |
*All figures in crores except per share values
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Equity Quick Links
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