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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 year20.3219.1026.5916.3720.34
Net Cash from Operating Activities-53.8237.87-23.0032.644.71
Net Cash Used In Investing Activities1.00-42.531.121.70-5.21
Net Cash Used In Financing Activities146.725.8814.39-24.12-3.47
Net Inc/(Dec) In Cash And Cash Equivalent93.891.22-7.4910.22-3.97
Cash And Cash Equivalents At End Of The Year114.2120.3219.1026.5916.37