Changes In working Capital
-122.89
Cash Flow after changes in Working Capital
-97.12
Cash Flow from Operating Activities
-101.46
Cash Flow from Investing Activities
-90.34
Cash Flow from Financing Activities
138.53
Net Cash Inflow / Outflow
-53.27
Opening Cash & Cash Equivalents
79.41
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
26.14