Changes In working Capital
-271.01
Cash Flow after changes in Working Capital
83.13
Cash Flow from Operating Activities
-5.62
Cash Flow from Investing Activities
-17.82
Cash Flow from Financing Activities
64.80
Net Cash Inflow / Outflow
41.36
Opening Cash & Cash Equivalents
8.81
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
50.17