Changes In working Capital
-465.80
Cash Flow after changes in Working Capital
1857.21
Cash Flow from Operating Activities
1412.84
Cash Flow from Investing Activities
-312.93
Cash Flow from Financing Activities
-877.68
Net Cash Inflow / Outflow
222.23
Opening Cash & Cash Equivalents
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
146.17
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
2.88
Closing Cash & Cash Equivalent
371.28