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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 year11.290.280.210.200.45
Net Cash from Operating Activities20.6877.27-81.73-31.68-1.33
Net Cash Used In Investing Activities42.4288.541.12-13.04-25.44
Net Cash Used In Financing Activities-74.24-154.8080.6844.7226.52
Net Inc/(Dec) In Cash And Cash Equivalent-11.1411.010.070.01-0.24
Cash And Cash Equivalents At End Of The Year0.1511.290.280.210.20