Changes In working Capital
-27.91
Cash Flow after changes in Working Capital
228.27
Cash Flow from Operating Activities
137.42
Cash Flow from Investing Activities
-51.73
Cash Flow from Financing Activities
220.65
Net Cash Inflow / Outflow
306.34
Opening Cash & Cash Equivalents
6.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2.25
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
315.07