Select year
(Rs.in Million)
Changes In working Capital
-78.43
Cash Flow after changes in Working Capital
-17.38
Cash Flow from Operating Activities
-27.80
Cash Flow from Investing Activities
-9.45
Cash Flow from Financing Activities
179.58
Net Cash Inflow / Outflow
142.33
Opening Cash & Cash Equivalents
1.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-105.16
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
38.58