Changes In working Capital
-90.53
Cash Flow after changes in Working Capital
-21.53
Cash Flow from Operating Activities
-21.58
Cash Flow from Investing Activities
-16.86
Cash Flow from Financing Activities
51.68
Net Cash Inflow / Outflow
13.25
Opening Cash & Cash Equivalents
3.74
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
16.99