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You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542602 | NSE Symbol : EMBASSY | ISIN : INE041025011 | Industry : Construction |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year518.71528.02520.05717.13284.55
Net Cash from Operating Activities-41.69-56.79-47.75-40.13-33.34
Net Cash Used In Investing Activities3,393.163,148.40667.733,466.23-5,258.95
Net Cash Used In Financing Activities-3,869.22-3,100.91-612.00-3,623.175,724.88
Net Inc/(Dec) In Cash And Cash Equivalent-517.75-9.307.97-197.08432.58
Cash And Cash Equivalents At End Of The Year0.97518.71528.02520.05717.13

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