Changes In working Capital
-1521.37
Cash Flow after changes in Working Capital
156.32
Cash Flow from Operating Activities
54.62
Cash Flow from Investing Activities
197.84
Cash Flow from Financing Activities
5.72
Net Cash Inflow / Outflow
258.18
Opening Cash & Cash Equivalents
130.47
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
388.65