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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 year12.849.3815.601.920.63
Net Cash from Operating Activities148.7354.4929.8715.686.05
Net Cash Used In Investing Activities-83.15-101.65-50.50-2.14-4.45
Net Cash Used In Financing Activities-62.6450.6214.400.14-0.31
Net Inc/(Dec) In Cash And Cash Equivalent2.943.46-6.2313.681.29
Cash And Cash Equivalents At End Of The Year15.7712.849.3815.601.92