Changes In working Capital
-49.08
Cash Flow after changes in Working Capital
-0.79
Cash Flow from Operating Activities
-7.81
Cash Flow from Investing Activities
-13.01
Cash Flow from Financing Activities
11.72
Net Cash Inflow / Outflow
-9.10
Opening Cash & Cash Equivalents
11.13
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
2.04