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27 Dec, EOD - Global

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You are Here : Home > Markets > Company Information > Cash Flow
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Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.265.5317.974.2916.27
Net Cash from Operating Activities54.5337.3436.8921.71-4.11
Net Cash Used In Investing Activities-33.67-51.58-27.260.51-4.42
Net Cash Used In Financing Activities-10.2511.97-22.06-8.54-3.45
Net Inc/(Dec) In Cash And Cash Equivalent10.61-2.28-12.4313.68-11.98
Cash And Cash Equivalents At End Of The Year13.873.265.5317.974.29