Changes In working Capital
-388.25
Cash Flow after changes in Working Capital
-175.97
Cash Flow from Operating Activities
-218.09
Cash Flow from Investing Activities
-35.68
Cash Flow from Financing Activities
242.59
Net Cash Inflow / Outflow
-11.18
Opening Cash & Cash Equivalents
29.30
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
18.13