Corporate Information Cash Flow
Change Company Go
YearMar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Mar 2019
( In Cr)
Cash and Cash Equivalents at Begining of the year565.49769.973141.88360.81232.13
Net Cash from Operating Activities-41623.44-44409.77-28437.29-43816.79-41165.5
Net Cash Used In Investing Activities-26893.82-14571.88-8499.78-5854.23-9951.8
Net Cash Used In Financing Activities68653.0158777.1734565.1652452.150245.97
Net Inc/Dec In Cash And Cash Equivalents135.75-204.48-2371.912781.08-871.33
Cash And Cash Equivalents At End Of The Year701.24565.49769.973141.88360.8