Select year
(Rs.in Million)
Changes In working Capital
34.79
Cash Flow after changes in Working Capital
381.01
Cash Flow from Operating Activities
347.13
Cash Flow from Investing Activities
-136.90
Cash Flow from Financing Activities
-201.19
Net Cash Inflow / Outflow
9.03
Opening Cash & Cash Equivalents
-8.56
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
0.47