24 Jul, 10:39 - Indian

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24 Jul, 10:39 - Global

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Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year19.1026.5916.3720.3428.25
Net Cash from Operating Activities37.87-23.0032.644.71-5.07
Net Cash Used In Investing Activities-42.531.121.70-5.211.07
Net Cash Used In Financing Activities5.8814.39-24.12-3.47-3.90
Net Inc/(Dec) In Cash And Cash Equivalent1.22-7.4910.22-3.97-7.91
Cash And Cash Equivalents At End Of The Year20.3219.1026.5916.3720.34