Changes In working Capital
-147.75
Cash Flow after changes in Working Capital
-62.90
Cash Flow from Operating Activities
-81.12
Cash Flow from Investing Activities
22.91
Cash Flow from Financing Activities
42.97
Net Cash Inflow / Outflow
-15.24
Opening Cash & Cash Equivalents
16.60
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
1.36