Changes In working Capital
-1268.00
Cash Flow after changes in Working Capital
59.92
Cash Flow from Operating Activities
55.56
Cash Flow from Investing Activities
-530.84
Cash Flow from Financing Activities
-680.69
Net Cash Inflow / Outflow
-1155.97
Opening Cash & Cash Equivalents
21.30
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
-1134.67