Select year
(Rs.in Million)
Changes In working Capital
-98.92
Cash Flow after changes in Working Capital
1464.83
Cash Flow from Operating Activities
1261.90
Cash Flow from Investing Activities
-2331.59
Cash Flow from Financing Activities
1045.41
Net Cash Inflow / Outflow
-24.28
Opening Cash & Cash Equivalents
75.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.48
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
52.04