Changes In working Capital
-178.51
Cash Flow after changes in Working Capital
-39.80
Cash Flow from Operating Activities
-72.45
Cash Flow from Investing Activities
-40.02
Cash Flow from Financing Activities
112.14
Net Cash Inflow / Outflow
-0.34
Opening Cash & Cash Equivalents
0.98
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
0.65