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Cash Flow

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ParticularsMar2017Mar2016Mar2015Mar2014
Profit Before TaxNANA-47.13-75.88
AdjustmentNANA57.4564.62
Changes In working CapitalNANA-10.838186.62
Cash Flow after changes in Working CapitalNANA-0.518175.36
Cash Flow from Operating ActivitiesNANA-0.518175.36
Cash Flow from Investing ActivitiesNANANA-1806.89
Cash Flow from Financing ActivitiesNANANA-6525.60
Net Cash Inflow / OutflowNANA-0.51-157.12
Opening Cash & Cash EquivalentsNANA2.38159.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash EquivalentNANA1.872.38
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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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