Gainers & Losers
Mon Feb 09 2026 06:25:58- State Bank of India share price
- ₹1,135.856.51%
- Tata Steel share price
- ₹203.003.02%
- Tata Motors Passenger Vehi...
- ₹377.101.95%
- Bharat Electronics share price
- ₹437.301.80%
- Titan Company share price
- ₹4,213.001.72%
Active Stocks
Mon Feb 09 2026 06:25:56- Suzlon Energy share price
- ₹48.03-0.02%
- Yes Bank share price
- ₹21.571.22%
- Tata Steel share price
- ₹203.003.02%
- State Bank of India share price
- ₹1,135.856.51%
- Power Finance Corporation share price
- ₹417.50-0.41%
Zodiac-JRD-MKJ Cash Flow Annual
37.15 -1.93 (-4.94%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.31 | - | - |
| Net Changein Cash | -0.70 | -5.24 | 1.61 | 20.60 |
| Cash Taxes Paid | 0.00 | 0.26 | 0.24 | 0.01 |
| Net Income/ Starting Line | 0.61 | -2.04 | 1.10 | 1.04 |
| Changesin Working Capital | -1.21 | -6.89 | 0.22 | 1.45 |
| Cashfrom Operating Activities | 0.01 | -8.16 | 0.63 | 2.33 |
| Cash Interest Paid | 0.35 | 0.00 | - | - |
| Cashfrom Financing Activities | -0.35 | 0.31 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.08 | 0.00 | 0.01 | 0.02 |
| Other Investing Cash Flow Items Total | -0.35 | 3.24 | 0.99 | 18.26 |
| Capital Expenditures | 0.00 | -0.62 | -0.01 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.53 | 0.76 | -0.71 | -0.18 |
| Financing Cash Flow Items | -0.35 | 0.00 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.35 | 2.61 | 0.98 | 18.26 |
| Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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