Changes In working Capital
-218.04
Cash Flow after changes in Working Capital
578.97
Cash Flow from Operating Activities
390.13
Cash Flow from Investing Activities
-1594.18
Cash Flow from Financing Activities
1732.31
Net Cash Inflow / Outflow
528.26
Opening Cash & Cash Equivalents
11.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-150.04
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
390.20