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Cash Flow

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ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-11.33-17.68-21.22-49.46-870.02
Adjustment-1.911.2010.24161.19822.49
Changes In working Capital-11.60-1.804.506.04818.94
Cash Flow after changes in Working Capital-24.84-18.28-6.47117.77771.42
Cash Flow from Operating Activities-24.84-18.31-7.15115.61547.66
Cash Flow from Investing Activities7.8510.430.7631.2540.17
Cash Flow from Financing Activities11.8813.086.30-162.62-580.06
Net Cash Inflow / Outflow-5.105.19-0.09-15.767.77
Opening Cash & Cash Equivalents7.382.272.3610.863.08
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 Equivalent2.287.462.27-4.9010.86
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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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