Changes In working Capital
-73.66
Cash Flow after changes in Working Capital
26.05
Cash Flow from Operating Activities
7.30
Cash Flow from Investing Activities
-69.12
Cash Flow from Financing Activities
54.26
Net Cash Inflow / Outflow
-7.57
Opening Cash & Cash Equivalents
17.78
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
10.22