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Cash Flow

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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-24.56-206.64-3040.96-9014.10-8466.10
Adjustment-51.31-203.493440.398815.409279.20
Changes In working Capital61.6241.90-132.0579.90498.30
Cash Flow after changes in Working Capital-14.25-368.23267.38-118.801311.40
Cash Flow from Operating Activities-14.29-379.66348.22-351.001096.10
Cash Flow from Investing Activities15.91875.609.752704.701028.90
Cash Flow from Financing Activities-1.28-478.29-404.77-2171.70-2216.60
Net Cash Inflow / Outflow0.3417.65-46.80182.00-91.60
Opening Cash & Cash Equivalents285.71268.08314.89132.90224.60
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 FluctuationsNANANANA-0.10
Closing Cash & Cash Equivalent286.05285.73268.09314.90132.90
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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.
  • 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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