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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 year7.510.080.070.190.16
Net Cash from Operating Activities4.6429.4011.2811.0123.47
Net Cash Used In Investing Activities-3.58-8.22-3.480.44-5.50
Net Cash Used In Financing Activities-8.20-13.75-7.80-11.57-17.94
Net Inc/(Dec) In Cash And Cash Equivalent-7.137.430.01-0.120.03
Cash And Cash Equivalents At End Of The Year0.387.510.080.070.19