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Company Profile

Cash Flow

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

254.75

73.81

30.69

48.15

20.24

Adjustment

18.08

172.75

14.10

6.70

114.85

Changes In working Capital

217.04

326.29

66.40

-6.29

-1.22

Cash Flow after changes in Working Capital

489.87

572.85

111.18

48.56

133.88

Cash Flow from Operating Activities

477.17

556.85

108.36

46.87

133.88

Cash Flow from Investing Activities

-429.42

-587.51

-83.66

99.73

106.63

Cash Flow from Financing Activities

64.41

106.53

84.63

-156.16

-226.01

Net Cash Inflow / Outflow

112.17

75.88

109.33

-9.56

14.49

Opening Cash & Cash Equivalents

192.68

116.80

7.47

17.04

2.54

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

304.85

192.68

116.80

7.47

17.04

Get in Touch

A-32, 1st Floor, Mohan Cooperative Industrial Estate,
Badarpur, New Delhi – 110044
CIN: U45400HR2013PLC137043

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MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

Attention Investors

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.Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries forrefund as the money remains in investors account.

Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDLon thesame day.....issued in the interest of investors.

KYC is a one-time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | (As instructed by SEBI, We hereby declare that we do engage in proprietary trading in all segment across the exchange.)