Changes In working Capital
-34.25
Cash Flow after changes in Working Capital
-14.49
Cash Flow from Operating Activities
-22.88
Cash Flow from Investing Activities
-36.26
Cash Flow from Financing Activities
49.49
Net Cash Inflow / Outflow
-9.66
Opening Cash & Cash Equivalents
0.18
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
-9.48