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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 2017
Cash and Cash Equivalents at Begining of the year93.1934.1338.8254.1257.86
Net Cash from Operating Activities-227.10-200.86-214.96-36.42-214.66
Net Cash Used In Investing Activities142.1519.92-258.96-110.2337.64
Net Cash Used In Financing Activities125.00240.00469.23131.35153.41
Net Inc/(Dec) In Cash And Cash Equivalent40.0659.06-4.69-15.30-23.61
Cash And Cash Equivalents At End Of The Year133.2493.1934.1338.8234.26