PitchSend

Investor Presentaiton

Historical Cash Flow Statement (Consolidated) Particulars (Rs in Cr) Profit before Tax xproindia Mar-22 Mar-21 Mar-20 Mar-19 40.6 13.4 0.4 2.4 Operating profit before working capital changes 65.0 41.1 30.3 29.9 Changes in working capital (15.6) 7.3 8.9 0.0 Cash generated from operations 49.3 48.5 39.1 29.9 Direct taxes paid (net of refund) (0.7) (0.6) (0.7) (1.1) Net Cash from Operating Activities (A) 48.6 47.8 38.5 28.8 Net Cash from Investing Activities (B) (10.5) (1.5) (6.2) 7.2 Net Cash from Financing Activities (C) (21.2) (50.8) (26.8) (37.6) Net Change in cash and cash equivalents 17.0 (4.5) 5.4 (1.6) Investor Presentation Q4-FY22 14

View entire presentation