Changes In working Capital
-480.67
Cash Flow after changes in Working Capital
4524.06
Cash Flow from Operating Activities
4392.46
Cash Flow from Investing Activities
-1021.55
Cash Flow from Financing Activities
331.27
Net Cash Inflow / Outflow
3702.18
Opening Cash & Cash Equivalents
220.73
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
3922.91