Changes In working Capital
-6452.90
Cash Flow after changes in Working Capital
-1280.03
Cash Flow from Operating Activities
-2656.04
Cash Flow from Investing Activities
-1408.36
Cash Flow from Financing Activities
-443.83
Net Cash Inflow / Outflow
-4508.23
Opening Cash & Cash Equivalents
8612.82
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
4104.59