Changes In working Capital
-300.94
Cash Flow after changes in Working Capital
-85.40
Cash Flow from Operating Activities
-145.94
Cash Flow from Investing Activities
-59.10
Cash Flow from Financing Activities
204.53
Net Cash Inflow / Outflow
-0.50
Opening Cash & Cash Equivalents
1.88
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
1.37