Changes In working Capital
-3519.43
Cash Flow after changes in Working Capital
1670.36
Cash Flow from Operating Activities
1075.36
Cash Flow from Investing Activities
-1133.48
Cash Flow from Financing Activities
-71.15
Net Cash Inflow / Outflow
-129.27
Opening Cash & Cash Equivalents
1310.72
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
1181.45