Changes In working Capital
102.25
Cash Flow after changes in Working Capital
168.91
Cash Flow from Operating Activities
168.91
Cash Flow from Investing Activities
-192.83
Cash Flow from Financing Activities
14.52
Net Cash Inflow / Outflow
-9.40
Opening Cash & Cash Equivalents
76.08
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
66.68