Select year
(Rs.in Million)
Changes In working Capital
-2431.65
Cash Flow after changes in Working Capital
-274.33
Cash Flow from Operating Activities
-568.97
Cash Flow from Investing Activities
-336.36
Cash Flow from Financing Activities
927.69
Net Cash Inflow / Outflow
22.36
Opening Cash & Cash Equivalents
4.16
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
26.52