Select year
(Rs.in Million)
Changes In working Capital
-324.30
Cash Flow after changes in Working Capital
7727.56
Cash Flow from Operating Activities
6774.63
Cash Flow from Investing Activities
-20353.92
Cash Flow from Financing Activities
13635.57
Net Cash Inflow / Outflow
56.28
Opening Cash & Cash Equivalents
324.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
3689.53
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
49.68
Closing Cash & Cash Equivalent
4120.09