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04 Oct, EOD - Global

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You are Here : Home > Markets > Company Information > Cash Flow
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Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year0.390.670.040.750.01
Net Cash from Operating Activities-1.685.4014.961.802.08
Net Cash Used In Investing Activities-2.63-3.38-20.10-0.600.04
Net Cash Used In Financing Activities4.53-2.305.78-1.92-1.38
Net Inc/(Dec) In Cash And Cash Equivalent0.23-0.280.64-0.710.73
Cash And Cash Equivalents At End Of The Year0.620.390.670.040.75