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Cash Flow

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ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-404.46-133.71-9.02-444.41-39.55
Adjustment369.5464.2791.010.2159.81
Changes In working Capital-255.9549.03-103.1963.0937.81
Cash Flow after changes in Working Capital-290.88-20.41-21.20-381.1058.07
Cash Flow from Operating Activities-290.88-20.41-21.20-381.1058.07
Cash Flow from Investing Activities132.74-49.3153.09316.13-26.12
Cash Flow from Financing Activities158.5939.29-23.6873.44-52.33
Net Cash Inflow / Outflow0.45-30.448.218.46-20.38
Opening Cash & Cash Equivalents3.3833.8125.607.5813.98
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 Equivalent3.823.3733.8116.04-6.40
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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.
  • 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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