Changes In working Capital
-166.05
Cash Flow after changes in Working Capital
-59.07
Cash Flow from Operating Activities
-61.82
Cash Flow from Investing Activities
-34.06
Cash Flow from Financing Activities
105.36
Net Cash Inflow / Outflow
9.48
Opening Cash & Cash Equivalents
0.25
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
9.73