Changes In working Capital
-86.88
Cash Flow after changes in Working Capital
-49.40
Cash Flow from Operating Activities
-59.49
Cash Flow from Investing Activities
-15.53
Cash Flow from Financing Activities
111.66
Net Cash Inflow / Outflow
36.64
Opening Cash & Cash Equivalents
1.53
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
38.17