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 | 46,639.59 | 29,308.73 | 8,383.00 | 26,889.51 | 24,734.37 | Net Cash from Operating Activities | -25,626.01 | 23,623.31 | 55,427.65 | -57,640.53 | -24,661.17 | Net Cash Used In Investing Activities | -13,023.13 | -14,548.01 | 440.13 | 14,095.71 | -6,223.01 | Net Cash Used In Financing Activities | 11,283.99 | 8,255.56 | -34,942.04 | 25,038.31 | 33,039.32 | Net Inc/Dec In Cash And Cash Equivalents | -27,365.15 | 17,330.86 | 20,925.73 | -18,506.51 | 2,155.15 | Cash And Cash Equivalents At End Of The Year | 19,274.44 | 46,639.59 | 29,308.73 | 8,383.00 | 26,889.51 |
|