24 Jul, 10:39 - Indian

SENSEX 80289.85 (-0.17)

Nifty 50 24440.9 (-0.16)

Nifty Bank 51497.95 (-0.54)

Nifty IT 40138.2 (0.23)

Nifty Midcap 100 56714.65 (0.76)

Nifty Next 50 72005.5 (0.52)

Nifty Pharma 20820.6 (0.31)

Nifty Smallcap 100 18636.45 (1.28)

24 Jul, 10:39 - Global

NIKKEI 225 39157.17 (-1.10)

HANG SENG 17344.46 (-0.72)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : | NSE Symbol : | ISIN : | Industry : |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year4.340.721.121.181.18
Net Cash from Operating Activities-109.52-113.32-4.46-11.16-4.84
Net Cash Used In Investing Activities-342.09-362.44-75.13-6.33-2.84
Net Cash Used In Financing Activities448.17479.3886.4417.447.68
Net Inc/(Dec) In Cash And Cash Equivalent-3.443.626.85-0.060.00
Cash And Cash Equivalents At End Of The Year0.914.347.971.121.18