Changes In working Capital
-139.48
Cash Flow after changes in Working Capital
500.82
Cash Flow from Operating Activities
354.92
Cash Flow from Investing Activities
5.51
Cash Flow from Financing Activities
-270.20
Net Cash Inflow / Outflow
90.23
Opening Cash & Cash Equivalents
14.79
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
105.02