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 | 4,898.10 | 9,783.20 | 10,444.00 | 10,389.90 | 1,922.20 | Net Cash from Operating Activities | 11,191.60 | 7,240.50 | 12,727.70 | 9,068.10 | 10,210.10 | Net Cash Used In Investing Activities | -4,759.10 | -12,620.30 | -1,282.80 | 3,219.00 | -347.30 | Net Cash Used In Financing Activities | -6,803.60 | 494.70 | -12,105.70 | -12,233.00 | -1,395.10 | Net Inc/Dec In Cash And Cash Equivalents | -371.10 | -4,885.10 | -660.80 | 54.10 | 8,467.70 | Cash And Cash Equivalents At End Of The Year | 4,527.00 | 4,898.10 | 9,783.20 | 10,444.00 | 10,389.90 |
|