Changes In working Capital
6.25
Cash Flow after changes in Working Capital
4.53
Cash Flow from Operating Activities
4.53
Cash Flow from Investing Activities
0.63
Cash Flow from Financing Activities
-8.91
Net Cash Inflow / Outflow
-3.75
Opening Cash & Cash Equivalents
8.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.01
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
4.48