Select year
(Rs.in Million)
Changes In working Capital
-142.90
Cash Flow after changes in Working Capital
-19.12
Cash Flow from Operating Activities
-19.41
Cash Flow from Investing Activities
-61.83
Cash Flow from Financing Activities
60.38
Net Cash Inflow / Outflow
-20.86
Opening Cash & Cash Equivalents
53.41
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
32.55