Select year
(Rs.in Million)
Changes In working Capital
6.19
Cash Flow after changes in Working Capital
1501.35
Cash Flow from Operating Activities
1293.43
Cash Flow from Investing Activities
-349.55
Cash Flow from Financing Activities
-1037.41
Net Cash Inflow / Outflow
-93.53
Opening Cash & Cash Equivalents
152.08
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
0.32
Closing Cash & Cash Equivalent
58.87