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 | 152,326.92 | 119,470.40 | 86,618.72 | 81,347.64 | 122,915.08 | Net Cash from Operating Activities | 27,313.41 | -14,208.72 | 41,494.79 | -16,689.78 | -56,054.67 | Net Cash Used In Investing Activities | -1,997.17 | -1,126.50 | -1,261.99 | -890.93 | -1,230.77 | Net Cash Used In Financing Activities | 16,121.92 | 48,191.75 | -7,381.11 | 22,851.79 | 15,718.00 | Net Inc/Dec In Cash And Cash Equivalents | 41,438.16 | 32,856.53 | 32,851.68 | 5,271.08 | -41,567.44 | Cash And Cash Equivalents At End Of The Year | 193,765.08 | 152,326.92 | 119,470.40 | 86,618.72 | 81,347.64 |
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