Changes In working Capital
-279.18
Cash Flow after changes in Working Capital
6111.56
Cash Flow from Operating Activities
5474.16
Cash Flow from Investing Activities
-5683.97
Cash Flow from Financing Activities
1896.16
Net Cash Inflow / Outflow
1686.35
Opening Cash & Cash Equivalents
1282.84
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
0.20
Closing Cash & Cash Equivalent
2969.39