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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year17.07206.2570.4640.9939.39
Net Cash from Operating Activities60.03138.1494.52100.3153.78
Net Cash Used In Investing Activities15.95-283.0374.90154.18-12.87
Net Cash Used In Financing Activities-47.45-44.29-33.63-183.32-39.31
Net Inc/(Dec) In Cash And Cash Equivalent28.53-189.18135.7971.171.60
Cash And Cash Equivalents At End Of The Year45.6017.07206.25112.1640.99