Changes In working Capital
118.49
Cash Flow after changes in Working Capital
473.89
Cash Flow from Operating Activities
427.89
Cash Flow from Investing Activities
-235.71
Cash Flow from Financing Activities
-182.63
Net Cash Inflow / Outflow
9.55
Opening Cash & Cash Equivalents
15.54
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
25.09