Changes In working Capital
-168.83
Cash Flow after changes in Working Capital
9.57
Cash Flow from Operating Activities
0.57
Cash Flow from Investing Activities
-565.48
Cash Flow from Financing Activities
565.99
Net Cash Inflow / Outflow
1.07
Opening Cash & Cash Equivalents
7.25
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
8.32