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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 year18.6319.5420.5319.0518.62
Net Cash from Operating Activities46.61-5.54-11.4827.79-40.71
Net Cash Used In Investing Activities2.368.903.132.7111.05
Net Cash Used In Financing Activities-8.30-4.267.35-29.0230.09
Net Inc/(Dec) In Cash And Cash Equivalent40.67-0.90-0.991.480.43
Cash And Cash Equivalents At End Of The Year59.3018.6319.5420.5319.05