Changes In working Capital
-42.17
Cash Flow after changes in Working Capital
4.56
Cash Flow from Operating Activities
4.49
Cash Flow from Investing Activities
-2.89
Cash Flow from Financing Activities
16.97
Net Cash Inflow / Outflow
18.57
Opening Cash & Cash Equivalents
6.40
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
24.97