Select year
(Rs.in Million)
Changes In working Capital
-713.03
Cash Flow after changes in Working Capital
-356.42
Cash Flow from Operating Activities
-376.42
Cash Flow from Investing Activities
-2273.25
Cash Flow from Financing Activities
1777.81
Net Cash Inflow / Outflow
-871.87
Opening Cash & Cash Equivalents
2301.67
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
1429.81