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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 year0.220.300.231.000.06
Net Cash from Operating Activities-3.169.619.17-2.232.42
Net Cash Used In Investing Activities11.923.242.92-0.113.30
Net Cash Used In Financing Activities-8.85-12.93-12.031.57-4.77
Net Inc/(Dec) In Cash And Cash Equivalent-0.10-0.080.07-0.770.95
Cash And Cash Equivalents At End Of The Year0.120.220.300.231.00