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Cash Flow

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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax26052.6022775.2015011.2018527.6014307.80
Adjustment18704.5011276.006324.303177.601791.50
Changes In working Capital-55916.90-85349.40-24234.50-43052.30-28909.30
Cash Flow after changes in Working Capital-11159.80-51298.20-2899.00-21347.10-12810.00
Cash Flow from Operating Activities-17786.60-56210.60-6741.60-25974.60-16095.00
Cash Flow from Investing Activities-2079.00-2569.30-1247.80-687.60-401.70
Cash Flow from Financing Activities19718.5057148.602659.9031304.6014170.20
Net Cash Inflow / Outflow-147.10-1631.30-5329.504642.40-2326.50
Opening Cash & Cash Equivalents775.102406.407735.903093.505420.00
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 Equivalent628.00775.102406.407735.903093.50
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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