Select year
(Rs.in Million)
Changes In working Capital
46.46
Cash Flow after changes in Working Capital
185.48
Cash Flow from Operating Activities
130.96
Cash Flow from Investing Activities
-67.38
Cash Flow from Financing Activities
-89.47
Net Cash Inflow / Outflow
-25.89
Opening Cash & Cash Equivalents
258.22
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
232.33