Changes In working Capital
-101.45
Cash Flow after changes in Working Capital
41.36
Cash Flow from Operating Activities
-2.21
Cash Flow from Investing Activities
0.51
Cash Flow from Financing Activities
NA
Net Cash Inflow / Outflow
-1.70
Opening Cash & Cash Equivalents
84.14
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
82.44