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%
Zee Learn Cash Flow Annual
9.88 -0.20 (-1.98%)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 | 32.88 | 176.47 | -451.92 | 0.83 |
| Depreciation/ Depletion | 36.40 | 24.08 | 32.09 | 36.69 |
| Non- Cash Items | 41.61 | -98.90 | 485.34 | 24.77 |
| Changesin Working Capital | -28.00 | -52.07 | -23.53 | 0.21 |
| Cashfrom Operating Activities | 82.89 | 49.58 | 41.98 | 62.50 |
| Capital Expenditures | -11.07 | -2.72 | -4.17 | -1.11 |
| Other Investing Cash Flow Items Total | -1.49 | -2.56 | -7.85 | -4.52 |
| Cashfrom Investing Activities | -12.56 | -5.28 | -12.02 | -5.64 |
| Financing Cash Flow Items | -39.35 | -26.47 | -7.19 | -10.78 |
| Issuance( Retirement)of Stock Net | 0.38 | - | - | - |
| Issuance( Retirement)of Debt Net | -24.38 | -24.48 | -22.70 | -26.12 |
| Cashfrom Financing Activities | -63.35 | -50.95 | -29.88 | -36.90 |
| Net Changein Cash | 6.98 | -6.65 | 0.07 | 19.97 |
| Cash Interest Paid | 2.35 | 3.25 | 7.19 | 10.78 |
| Cash Taxes Paid | 25.79 | 24.39 | 10.85 | 10.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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%)