Changes In working Capital
-78.50
Cash Flow after changes in Working Capital
320.90
Cash Flow from Operating Activities
235.60
Cash Flow from Investing Activities
-262.40
Cash Flow from Financing Activities
27.90
Net Cash Inflow / Outflow
1.10
Opening Cash & Cash Equivalents
14.00
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
15.10