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31 Oct, EOD - Global

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You are Here : Home > Markets > Company Information > Cash Flow
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Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year11.2912.066.153.103.42
Net Cash from Operating Activities-10.4526.7222.2124.595.65
Net Cash Used In Investing Activities-3.18-32.45-8.61-20.040.00
Net Cash Used In Financing Activities17.644.97-7.69-1.49-5.97
Net Inc/(Dec) In Cash And Cash Equivalent4.01-0.765.903.06-0.32
Cash And Cash Equivalents At End Of The Year15.3011.2912.066.153.10