24 Jul, 14:39 - Indian

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24 Jul, 14:39 - Global

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Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year4.340.721.121.181.18
Net Cash from Operating Activities-109.52-113.32-4.46-11.16-4.84
Net Cash Used In Investing Activities-342.09-362.44-75.13-6.33-2.84
Net Cash Used In Financing Activities448.17479.3886.4417.447.68
Net Inc/(Dec) In Cash And Cash Equivalent-3.443.626.85-0.060.00
Cash And Cash Equivalents At End Of The Year0.914.347.971.121.18