Select year
(Rs.in Million)
Changes In working Capital
1051.80
Cash Flow after changes in Working Capital
2498.10
Cash Flow from Operating Activities
2192.70
Cash Flow from Investing Activities
-2513.40
Cash Flow from Financing Activities
291.80
Net Cash Inflow / Outflow
-28.90
Opening Cash & Cash Equivalents
55.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
27.00