Changes In working Capital
-26.59
Cash Flow after changes in Working Capital
0.06
Cash Flow from Operating Activities
-5.63
Cash Flow from Investing Activities
-41.64
Cash Flow from Financing Activities
43.26
Net Cash Inflow / Outflow
-4.02
Opening Cash & Cash Equivalents
6.67
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
2.65