02 Dec, 12:39 - Indian

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02 Dec, 12:39 - Global

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Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year11.0417.082.281.390.02
Net Cash from Operating Activities-63.03-17.8910.840.04-5.17
Net Cash Used In Investing Activities-7.55-21.56-23.04-11.67-0.42
Net Cash Used In Financing Activities64.3633.4227.0112.526.96
Net Inc/(Dec) In Cash And Cash Equivalent-6.22-6.0414.810.891.36
Cash And Cash Equivalents At End Of The Year4.8311.0417.082.281.39