Select year
(Rs.in Million)
Changes In working Capital
-1818.60
Cash Flow after changes in Working Capital
3475.20
Cash Flow from Operating Activities
4043.00
Cash Flow from Investing Activities
-2805.90
Cash Flow from Financing Activities
584.60
Net Cash Inflow / Outflow
1821.70
Opening Cash & Cash Equivalents
812.90
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
2634.60