Changes In working Capital
-59.53
Cash Flow after changes in Working Capital
9.51
Cash Flow from Operating Activities
2.84
Cash Flow from Investing Activities
-26.13
Cash Flow from Financing Activities
1.03
Net Cash Inflow / Outflow
-22.25
Opening Cash & Cash Equivalents
26.84
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
4.59