Cash Flow

Cash turnover soft, derivatives volumes jump in Aug amid rising volatility

Equities turnover muted for 2nd month; F&O posts double-digit rise in August

Development potential, cash flows to ensure growth for Macrotech in FY26

From blueprint to build, growth gears for real estate major click into place

FY26 not promising for broking industry, degrowth real worry: Shripal Shah

The decline in volumes for cash and derivatives markets stems from distinct factors. The cash market has slowed mainly due to the broader market correction

RBI likely to cancel next week's T-bill auction given large cash balance

Net liquidity in the banking system was in a deficit of ₹2.32 trillion as of Thursday, and has been in deficit mode for the past fourteen consecutive weeks

Cash market volumes, margin trading book shrink as traders turn cautious

Analysts expect recovery once market stability returns

Capital expenditure to weigh on oil marketing companies' cash flows

Despite no Budget FY26 provisions, OMCs may be partially compensated for LPG under-recovery

Strong cash flows, robust pipeline positive for Godrej Properties

Commercial projects on Golf Course Road, Gurugram, received an occupancy certificate in Q3FY25 and are 40 per cent leased out

CIEL to file papers for Rs 450-cr IPO on Friday, will be 2nd listed HR firm

Public offer expected to comprise a fresh issue of around Rs 350 cr and an offer for sale by earlier shareholders

SMEs' operating cash flow fell 69% in FY24; sales and profits outperformed

Amid increased scrutiny of price action in the SME segment by regulators and investors alike, a looks at their fundamentals in a three-part series. Part-1 examines sharp decline in operating cash flow

As poor nations' sovereign default wave peaks, cash shortage may follow

The US Treasury's top economic diplomat has called for new ways to provide short-term liquidity support

Aston Martin warns of lower annual core profit on supply chain, China woes

An increasing number of cars were taking longer to complete and deliveries were getting delayed, it added

Listed firms log record operating cash flow on back of higher margins

Generated Rs 11.1 trn in FY24; larger portion than before being used to retire long-term liabilities

SBI aims for cashflow-based lending to SMEs, says chairman C S Setty

Its SME portfolio rose by 19.87 per cent year-on-year (Y-o-Y) to Rs 4.43 trillion at the end of June 2024

Debt, cashflow from biz to fund Tata Power capex: N Chandrasekaran

Chandrasekaran said, the company has expanded into so many different areas now, each of these areas focusing on growth and cash flow generation

All about profit booking, picking blazers: Top personal finance stories

This week we write about how to plan profit booking and getting the best look in blazers

FY24 supplementary grants: Big cash flow unlikely this winter session

The government has exhausted only 39 per cent of its fiscal deficit target in the first half (April-September) of FY24

Cash holdings with mutual funds at 16-month low of 4.8% in September

Fund houses put cash to use despite market uncertainty

Renewables funds see record outflows as rising rates, costs hit shares

Renewable energy firms with high growth potential are vulnerable to rising interest rates as they eat into the value of future cash flows

Zepto should be cash flow positive in 12-15 months: CEO Aadit Palicha

Data shows that 10-minute deliveries matter to customers, says leader of quick-commerce firm

Cash market volumes surge to 14-month high in June amid a bull run

The Nifty50 rose 3.5 per cent in June, while the small- and mid-cap indices surged between 6 per cent and 7 per cent