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24 Dec, EOD - Global

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Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.440.610.700.150.14
Net Cash from Operating Activities0.60-1.18-2.822.12-0.81
Net Cash Used In Investing Activities0.492.15-2.33-1.11-0.36
Net Cash Used In Financing Activities-1.23-1.145.07-0.461.17
Net Inc/(Dec) In Cash And Cash Equivalent-0.14-0.17-0.090.550.01
Cash And Cash Equivalents At End Of The Year0.300.440.610.700.15