03 Oct, EOD - Indian

SENSEX 82497.1 (-2.10)

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03 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 year0.914.340.721.121.18
Net Cash from Operating Activities252.64-109.52-113.32-4.46-11.16
Net Cash Used In Investing Activities-253.65-342.09-362.44-75.13-6.33
Net Cash Used In Financing Activities8.18448.17479.3886.4417.44
Net Inc/(Dec) In Cash And Cash Equivalent7.18-3.443.626.85-0.06
Cash And Cash Equivalents At End Of The Year8.080.914.347.971.12