Select year
(Rs.in Million)
Changes In working Capital
-476.05
Cash Flow after changes in Working Capital
-754.62
Cash Flow from Operating Activities
-755.93
Cash Flow from Investing Activities
195.38
Cash Flow from Financing Activities
578.96
Net Cash Inflow / Outflow
18.42
Opening Cash & Cash Equivalents
5.98
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
24.40