Changes In working Capital
-0.96
Cash Flow after changes in Working Capital
79.57
Cash Flow from Operating Activities
63.23
Cash Flow from Investing Activities
-30.86
Cash Flow from Financing Activities
-24.88
Net Cash Inflow / Outflow
7.49
Opening Cash & Cash Equivalents
1.79
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
9.28