Changes In working Capital
-403.14
Cash Flow after changes in Working Capital
181.30
Cash Flow from Operating Activities
126.87
Cash Flow from Investing Activities
-313.57
Cash Flow from Financing Activities
236.58
Net Cash Inflow / Outflow
49.88
Opening Cash & Cash Equivalents
12.82
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
62.70