Changes In working Capital
-66.03
Cash Flow after changes in Working Capital
13.70
Cash Flow from Operating Activities
13.70
Cash Flow from Investing Activities
-85.34
Cash Flow from Financing Activities
114.00
Net Cash Inflow / Outflow
42.36
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
42.36