Changes In working Capital
-3.47
Cash Flow after changes in Working Capital
-2.29
Cash Flow from Operating Activities
-2.69
Cash Flow from Investing Activities
2.64
Cash Flow from Financing Activities
NA
Net Cash Inflow / Outflow
-0.05
Opening Cash & Cash Equivalents
0.12
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
0.07