Changes In working Capital
-6.87
Cash Flow after changes in Working Capital
-6.56
Cash Flow from Operating Activities
-6.56
Cash Flow from Investing Activities
NA
Cash Flow from Financing Activities
11.65
Net Cash Inflow / Outflow
5.09
Opening Cash & Cash Equivalents
NA
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
5.09