Changes In working Capital
21.60
Cash Flow after changes in Working Capital
53.51
Cash Flow from Operating Activities
44.68
Cash Flow from Investing Activities
-2.67
Cash Flow from Financing Activities
-47.63
Net Cash Inflow / Outflow
-5.63
Opening Cash & Cash Equivalents
153.97
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
148.35