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Prices as of 8 Oct 2026 close · Not investment advice

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Cash from operations

The actual cash the core business brought in this year, after paying suppliers, staff and taxes. Profit is an accounting figure; this is money that really arrived.

Example

A company can report ₹100 cr profit but collect only ₹20 cr in cash if customers have not paid — the gap is what this number exposes.

Worth knowing

Over several years cash from operations should broadly track profit. A persistent gap is worth understanding before anything else.

Related terms