Particulars | Mar 2023 (Rs Cr.) | Mar 2022 (Rs Cr.) | Mar 2021 (Rs Cr.) | Mar 2020 (Rs Cr.) | Mar 2019 (Rs Cr.) | Cash and Cash Equivalents at Begining of the year | 122,654.99 | 120,412.82 | 121,901.12 | 89,229.62 | 92,897.38 | Net Cash from Operating Activities | -19,663.75 | 7,528.54 | -4,609.17 | 17,940.73 | -4,119.63 | Net Cash Used In Investing Activities | -1,562.79 | -3,966.98 | -268.80 | 141.03 | -3,957.05 | Net Cash Used In Financing Activities | -5,725.21 | -1,319.39 | 3,389.67 | 14,589.74 | 4,408.92 | Net Inc/Dec In Cash And Cash Equivalents | -26,951.75 | 2,242.17 | -1,488.30 | 32,671.50 | -3,667.76 | Cash And Cash Equivalents At End Of The Year | 95,703.24 | 122,654.99 | 120,412.82 | 121,901.12 | 89,229.62 |
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