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29 Jul, 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 year0.382.113.051.540.55
Net Cash from Operating Activities14.9911.467.81-11.29-22.50
Net Cash Used In Investing Activities-16.48-5.48-0.48-0.40-3.86
Net Cash Used In Financing Activities1.35-7.71-8.2813.2027.36
Net Inc/(Dec) In Cash And Cash Equivalent-0.14-1.73-0.941.500.99
Cash And Cash Equivalents At End Of The Year0.240.382.113.051.54