Changes In working Capital
-662.70
Cash Flow after changes in Working Capital
5229.20
Cash Flow from Operating Activities
4762.80
Cash Flow from Investing Activities
-4798.20
Cash Flow from Financing Activities
104.00
Net Cash Inflow / Outflow
68.60
Opening Cash & Cash Equivalents
166.40
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
235.00