Changes In working Capital
-418.19
Cash Flow after changes in Working Capital
500.30
Cash Flow from Operating Activities
332.86
Cash Flow from Investing Activities
-53.00
Cash Flow from Financing Activities
-308.98
Net Cash Inflow / Outflow
-29.12
Opening Cash & Cash Equivalents
52.44
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
23.32