20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (1.05)

LOGIN HERE

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : | NSE Symbol : | ISIN : | Industry : |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.670.094.470.876.95
Net Cash from Operating Activities45.34-29.9220.82-2.56-17.44
Net Cash Used In Investing Activities-58.68-11.49-11.333.73-0.86
Net Cash Used In Financing Activities12.7341.99-12.792.7112.21
Net Inc/(Dec) In Cash And Cash Equivalent-0.610.57-3.303.88-6.09
Cash And Cash Equivalents At End Of The Year0.060.671.174.740.87