Changes In working Capital
150.34
Cash Flow after changes in Working Capital
942.60
Cash Flow from Operating Activities
881.71
Cash Flow from Investing Activities
-14939.27
Cash Flow from Financing Activities
14107.58
Net Cash Inflow / Outflow
50.02
Opening Cash & Cash Equivalents
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
15.33
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
65.35