Changes In working Capital
-20.58
Cash Flow after changes in Working Capital
13.70
Cash Flow from Operating Activities
10.20
Cash Flow from Investing Activities
-12.04
Cash Flow from Financing Activities
7.00
Net Cash Inflow / Outflow
5.16
Opening Cash & Cash Equivalents
5.07
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
10.23