Changes In working Capital
-85.49
Cash Flow after changes in Working Capital
9.47
Cash Flow from Operating Activities
8.13
Cash Flow from Investing Activities
-49.64
Cash Flow from Financing Activities
51.91
Net Cash Inflow / Outflow
10.40
Opening Cash & Cash Equivalents
10.53
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
20.93