• COMPANY PROFILE

NATIONAL STOCK EXCHANGE OF INDIA LTD.

NSE : NABSE : 544937ISIN CODE : INE721I01024Industry : Finance - Others MCap (Rs. in Mn) : 4379017.5 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1769.30Change (Rs.)6.6 (+0.37 %)
PREV CLOSE (Rs.) 1762.70
OPEN PRICE (Rs.) 1762.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3473304
TODAY'S LOW / HIGH (Rs.)1762.10 1793.70
52 WK LOW / HIGH (Rs.) 17611878
NSE
This Company is not listed in NSE

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
14025.32
16208.05
11104.70
9913.61
6912.29
Adjustment
-3557.68
-4425.53
-2025.73
-574.80
-606.99
Changes In working Capital
16601.44
-4038.27
24608.43
-5246.49
1148.94
Cash Flow after changes in Working Capital
27069.08
7744.25
33687.39
4092.32
7454.24
Cash Flow from Operating Activities
23836.18
4091.49
29744.28
1734.49
5831.69
Cash Flow from Investing Activities
-45.87
-5430.98
-8463.00
-3217.04
-4185.27
Cash Flow from Financing Activities
-8808.85
-4599.75
-3993.69
-2099.98
-1258.31
Net Cash Inflow / Outflow
14981.46
-5939.24
17287.59
-3582.53
388.11
Opening Cash & Cash Equivalents
17323.00
23262.24
5974.65
9557.18
9169.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.78
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
32312.24
17323.00
23262.24
5974.65
9557.18