How do I understand the Cash Flow data displayed in FYERS?

How do I understand the Cash Flow data displayed in FYERS?

The Cash Flow section in FYERS provides a company’s financial inflows and outflows over the past 10 financial years. It helps investors assess how the business generates cash from core operations, funds investments, and manages borrowings or equity financing.

This feature is part of FYERS’ stock fundamentals and displays official financial data sourced from company filings. It’s currently available only on FYERS Web.

Where can I find Cash Flow data?

  • Log in to FYERS Web.
  • Search for and select the stock.
  • Go to the Fundamentals tab.
  • Click on Cash Flow in the sub-menu.
  • Use the toggle buttons to:
    • Switch between Consolidated and Standalone financials
    • View values in ₹ (absolute) or % (common size) terms

What does the Cash Flow section include?

Data ItemWhat It Represents
Profit Before TaxNet earnings before tax deduction
AdjustmentNon-cash items like depreciation, provisions
Changes in Working CapitalShifts in inventory, receivables, and payables
Cash Flow after Changes in Working CapitalCore operational cash before investing/financing
Cash Flow from Operating ActivitiesDay-to-day business cash flow
Cash Flow from Investing ActivitiesPurchases/sales of assets, investments, subsidiaries
Cash Flow from Financing ActivitiesLoan inflows/outflows, dividend payments, equity raised
Net Cash Inflow / OutflowOverall cash gained or lost during the year
Opening Cash & Cash EquivalentsCash on hand at the start of the financial year
Cash & Cash Equivalent on Amalgamation / TakeoverInflows from mergers or acquisitions
Cash & Cash Equivalent of Subsidiaries under liquidationCash reported from subsidiaries being wound up
Effect of Foreign Exchange FluctuationsGains/losses from currency rate movements
Closing Cash & Cash EquivalentFinal cash balance at the end of the year

Tips for interpreting the data

Positive cash flow from operating activities usually indicates a financially stable core business. Negative cash flow from investing activities can indicate growth through asset purchases.

Each value is shown in Crores (Cr). Negative numbers reflect outflows.

You can view company cash flow statements from March 2015 to March 2025. Use horizontal scrolling or swiping to view financial years—this works on both desktop (mouse/trackpad) and mobile (touch gestures).

What if something looks off or is missing?

ScenarioExplanation
Data for the latest year isn’t shownThe company may not have submitted audited results yet. FYERS updates the data once official filings are available.
Values appear negativeNegative numbers are expected for outflows (e.g., capital spending, repayments). This is standard presentation format.
No data available for a stockSome newly listed or small-cap companies may not have published complete financials yet.
Last updated: 10 Sep 2025

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