Changes In working Capital
89.85
Cash Flow after changes in Working Capital
104.68
Cash Flow from Operating Activities
104.82
Cash Flow from Investing Activities
-13.79
Cash Flow from Financing Activities
-83.36
Net Cash Inflow / Outflow
7.67
Opening Cash & Cash Equivalents
41.76
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
49.43