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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 year0.240.382.113.051.54
Net Cash from Operating Activities25.0514.9911.467.81-11.29
Net Cash Used In Investing Activities-74.83-16.48-5.48-0.48-0.40
Net Cash Used In Financing Activities49.651.35-7.71-8.2813.20
Net Inc/(Dec) In Cash And Cash Equivalent-0.13-0.14-1.73-0.941.50
Cash And Cash Equivalents At End Of The Year0.110.240.382.113.05