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Cash Flow

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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-10493.24-8015.06445.18-362.742026.06
Adjustment3438.113263.724507.984922.873712.09
Changes In working Capital-1577.45-2199.91-2668.31-946.53-324.28
Cash Flow after changes in Working Capital-8632.58-6951.252284.843613.615413.87
Cash Flow from Operating Activities-8632.58-6951.252284.843613.615156.11
Cash Flow from Investing Activities458.412113.0797.863113.06-892.51
Cash Flow from Financing Activities8185.714254.22-2728.79-6825.13-3551.55
Net Cash Inflow / Outflow11.54-583.95-346.09-98.46712.05
Opening Cash & Cash Equivalents253.52837.481183.561282.03569.98
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 Equivalent265.06253.52837.481183.561282.03
ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING
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.
  • 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
  • 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors
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