Changes In working Capital
-60.73
Cash Flow after changes in Working Capital
-49.55
Cash Flow from Operating Activities
-51.84
Cash Flow from Investing Activities
-45.03
Cash Flow from Financing Activities
104.88
Net Cash Inflow / Outflow
8.00
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
8.00