Changes In working Capital
-51.21
Cash Flow after changes in Working Capital
30.76
Cash Flow from Operating Activities
40.76
Cash Flow from Investing Activities
-38.95
Cash Flow from Financing Activities
14.55
Net Cash Inflow / Outflow
16.35
Opening Cash & Cash Equivalents
4.10
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
20.45