Changes In working Capital
-80.19
Cash Flow after changes in Working Capital
86.17
Cash Flow from Operating Activities
50.03
Cash Flow from Investing Activities
-57.75
Cash Flow from Financing Activities
3.19
Net Cash Inflow / Outflow
-4.52
Opening Cash & Cash Equivalents
11.34
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
6.82