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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 year6.0315.9019.0811.5020.22
Net Cash from Operating Activities8.15-6.76-2.4310.57-7.03
Net Cash Used In Investing Activities-1.36-3.59-0.45-1.08-1.85
Net Cash Used In Financing Activities-0.700.48-0.29-1.910.16
Net Inc/(Dec) In Cash And Cash Equivalent6.09-9.88-3.177.57-8.72
Cash And Cash Equivalents At End Of The Year12.126.0315.9019.0811.50