Select year
(Rs.in Million)
Changes In working Capital
-210.91
Cash Flow after changes in Working Capital
101.55
Cash Flow from Operating Activities
48.28
Cash Flow from Investing Activities
-97.00
Cash Flow from Financing Activities
-19.75
Net Cash Inflow / Outflow
-68.47
Opening Cash & Cash Equivalents
123.66
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
55.19