Changes In working Capital
-497.09
Cash Flow after changes in Working Capital
102.29
Cash Flow from Operating Activities
-19.89
Cash Flow from Investing Activities
-215.39
Cash Flow from Financing Activities
198.71
Net Cash Inflow / Outflow
-36.57
Opening Cash & Cash Equivalents
88.69
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
52.12