Changes In working Capital
5.75
Cash Flow after changes in Working Capital
25.03
Cash Flow from Operating Activities
22.53
Cash Flow from Investing Activities
-16.38
Cash Flow from Financing Activities
31.10
Net Cash Inflow / Outflow
37.25
Opening Cash & Cash Equivalents
0.48
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
37.73