Changes In working Capital
-74.48
Cash Flow after changes in Working Capital
56.99
Cash Flow from Operating Activities
27.15
Cash Flow from Investing Activities
-231.27
Cash Flow from Financing Activities
206.63
Net Cash Inflow / Outflow
2.51
Opening Cash & Cash Equivalents
NA
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
2.51