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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
| Cash from Operating Activities | -847.18M | -1.54B | -1.96B | 61.42M | -232.47M | -1.36B | -1.43B | 697.78M |
| Cash from Investing Activities | 100.17M | 79.85M | -145.95M | -109.04M | -1.86B | -2.92B | -2.3B | -633.67M |
| Cash from Financing Activities | 265.85M | 1.28B | 1.75B | -31.09M | 6.4B | 5.41B | 4.99B | -667.69M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | INR (₨) | |
| Cash from Operating Activities | -1.59B | -881.94M | -3.54B | -550.36M | 765.44M | -972.2M | -1.96B | -1.43B |
| Cash from Investing Activities | -2.38B | 1.22B | -650.33M | 96.64M | -230.37M | -86.54M | -145.95M | -2.3B |
| Cash from Financing Activities | 5.14B | 577.18M | 2.9B | -333.47M | 535.28M | 135.26M | 1.75B | 5.13B |
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