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Cash Flow

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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1929.60-77880.40-111085.80-24738.00-71788.10
Adjustment407.7074383.20123553.9030161.0070816.30
Changes In working Capital9039.706564.10-6401.001301.106245.70
Cash Flow after changes in Working Capital7517.803066.906067.106724.105273.90
Cash Flow from Operating Activities10032.106292.507445.505998.206084.80
Cash Flow from Investing Activities-1394.201148.905914.20-3514.70560.70
Cash Flow from Financing Activities-12191.00-26694.90-625.606073.20-6183.30
Net Cash Inflow / Outflow-3553.10-19253.5012734.108556.70462.20
Opening Cash & Cash Equivalents6388.4025641.9012907.804351.103888.90
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 Equivalent2835.306388.4025641.9012907.804351.10
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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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