Changes In working Capital
-321.56
Cash Flow after changes in Working Capital
1073.44
Cash Flow from Operating Activities
772.54
Cash Flow from Investing Activities
-1432.29
Cash Flow from Financing Activities
757.40
Net Cash Inflow / Outflow
97.65
Opening Cash & Cash Equivalents
419.74
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
517.39