27 Dec, EOD - Indian

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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 year-7.61-5.90-5.56-4.97-4.41
Net Cash from Operating Activities-0.09-0.79-1.443.74-4.57
Net Cash Used In Investing Activities-0.041.552.32-3.710.78
Net Cash Used In Financing Activities-0.03-2.47-1.22-0.623.28
Net Inc/(Dec) In Cash And Cash Equivalent-0.16-1.71-0.34-0.59-0.52
Cash And Cash Equivalents At End Of The Year-7.77-7.61-5.90-5.56-4.93