Changes In working Capital
-26.88
Cash Flow after changes in Working Capital
28.84
Cash Flow from Operating Activities
28.59
Cash Flow from Investing Activities
-3.85
Cash Flow from Financing Activities
-11.96
Net Cash Inflow / Outflow
12.78
Opening Cash & Cash Equivalents
13.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
19.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
45.68