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Cash Flow

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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax445.88-66.21277.12-1195.75-1494.72
Adjustment1324.351855.361283.951505.451553.26
Changes In working Capital-392.40-265.36-32.07374.2680.98
Cash Flow after changes in Working Capital1377.821523.781529.00683.97139.52
Cash Flow from Operating Activities1383.531515.391551.79704.58182.63
Cash Flow from Investing Activities11.40-87.02-43.28220.97314.72
Cash Flow from Financing Activities-1512.40-1243.51-1172.40-945.00-612.12
Net Cash Inflow / Outflow-117.47184.87336.11-19.45-114.78
Opening Cash & Cash Equivalents571.16386.3050.1969.64184.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent453.70571.16386.3050.1969.64
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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.    
ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance
  • 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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  • 3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
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