Changes In working Capital
-53.15
Cash Flow after changes in Working Capital
349.19
Cash Flow from Operating Activities
271.71
Cash Flow from Investing Activities
-6.55
Cash Flow from Financing Activities
-33.51
Net Cash Inflow / Outflow
231.65
Opening Cash & Cash Equivalents
53.63
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
285.28