Changes In working Capital
-64.79
Cash Flow after changes in Working Capital
-59.48
Cash Flow from Operating Activities
-60.88
Cash Flow from Investing Activities
-13.39
Cash Flow from Financing Activities
74.86
Net Cash Inflow / Outflow
0.60
Opening Cash & Cash Equivalents
0.00
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
0.60