Changes In working Capital
-146.65
Cash Flow after changes in Working Capital
-144.39
Cash Flow from Operating Activities
-144.39
Cash Flow from Investing Activities
-376.89
Cash Flow from Financing Activities
522.29
Net Cash Inflow / Outflow
1.01
Opening Cash & Cash Equivalents
NA
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
1.01