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Cash Flow

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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2373.69266.69-1937.983885.71-1242.93
Adjustment2540.951031.68663.87-4046.63795.00
Changes In working Capital782.44-799.801301.95-1984.04445.51
Cash Flow after changes in Working Capital949.70498.5727.84-2144.96-2.42
Cash Flow from Operating Activities949.70498.5727.84-2144.96-106.48
Cash Flow from Investing Activities-24.05-80.96256.60461.57200.53
Cash Flow from Financing Activities-516.88-307.77-184.621706.11-437.14
Net Cash Inflow / Outflow408.77109.8499.8222.72-343.09
Opening Cash & Cash Equivalents374.83264.99165.17142.45441.87
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 Equivalent783.60374.83264.99165.1798.78
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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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