Changes In working Capital
-91.92
Cash Flow after changes in Working Capital
-9.57
Cash Flow from Operating Activities
-68.26
Cash Flow from Investing Activities
-80.56
Cash Flow from Financing Activities
122.65
Net Cash Inflow / Outflow
-26.16
Opening Cash & Cash Equivalents
33.31
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
7.14