Changes In working Capital
-354.77
Cash Flow after changes in Working Capital
-119.51
Cash Flow from Operating Activities
-152.31
Cash Flow from Investing Activities
-67.08
Cash Flow from Financing Activities
222.63
Net Cash Inflow / Outflow
3.25
Opening Cash & Cash Equivalents
11.30
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
14.55