Changes In working Capital
2.01
Cash Flow after changes in Working Capital
0.06
Cash Flow from Operating Activities
0.06
Cash Flow from Investing Activities
0.02
Cash Flow from Financing Activities
0.05
Net Cash Inflow / Outflow
0.12
Opening Cash & Cash Equivalents
0.02
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
0.14