Unique Infrastructure & LPG Expansion

Consolidated Cashflow Statement In Rs. Crs Profit before tax Full Year ended 31-Mar-20 Full Year ended 31-Mar-19 208 302 Operating Profit Before Working Capital Changes 523 374 Net cash inflow from operating activities (A) 146 556 Net cash inflow/(outflow) from investing activities (B) -151 -155 Net cash outflow from financing activities (C) -126 -143 Net increase/(decrease) in cash and cash equivalents (A+B+C) -131 259 Cash and cash equivalents at the beginning of the year 353 95 Cash and cash equivalents at the end of the year 222 353 AEGIS 36

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