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26 Dec, EOD - Global

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Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.220.220.252.922.52
Net Cash from Operating Activities-37.59-44.0338.7631.2618.49
Net Cash Used In Investing Activities37.9338.78-4.95-25.78-9.39
Net Cash Used In Financing Activities3.466.24-33.83-6.40-8.70
Net Inc/(Dec) In Cash And Cash Equivalent3.790.99-0.03-0.920.40
Cash And Cash Equivalents At End Of The Year5.011.220.222.002.92