Particulars | Mar 2023 (Rs Cr.) | Dec 2021 (Rs Cr.) | Dec 2020 (Rs Cr.) | Dec 2019 (Rs Cr.) | Dec 2018 (Rs Cr.) | Cash and Cash Equivalents at Begining of the year | 3,990.57 | 2,717.57 | 4,512.29 | 3,150.33 | 3,310.64 | Net Cash from Operating Activities | 2,009.59 | 2,476.53 | 2,606.18 | 2,484.66 | 571.88 | Net Cash Used In Investing Activities | -9,327.09 | -886.65 | -641.12 | -733.90 | -253.82 | Net Cash Used In Financing Activities | 3,611.55 | -316.88 | -3,760.44 | -388.80 | -478.37 | Net Inc/Dec In Cash And Cash Equivalents | -3,705.95 | 1,273.00 | -1,795.38 | 1,361.96 | -160.31 | Cash And Cash Equivalents At End Of The Year | 284.62 | 3,990.57 | 2,716.91 | 4,512.29 | 3,150.33 |
|