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27 Dec, 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 year14.050.270.0528.995.75
Net Cash from Operating Activities2.496.2715.62-1.60-0.66
Net Cash Used In Investing Activities-166.53-141.82-19.50-62.240.89
Net Cash Used In Financing Activities122.07149.344.1034.8923.02
Net Inc/(Dec) In Cash And Cash Equivalent-41.9613.790.22-28.9523.25
Cash And Cash Equivalents At End Of The Year-27.9114.050.270.0528.99