Olectra Future Road Map and Financial Snapshot
28
Statement of Cash Flows (2/2)
Particulars (All amounts in Indian Rupees Lakhs, unless otherwise stated)
For the year ended
31 March 2021
II. Cash flows from investing activities
Olectra
For the year ended
31 March 2022
For the year ended
31 March 2023
For the six months
ended
30 September 2021
For the six months
ended
30 September 2022
Purchase of property, plant and equipment and intangibles (including capital
work in progress)
-15,979.11
-6,786.63
-6,450.71
-60.13
-7,032.32
(Investments in)/ redemption of bank deposits (having original maturity of more
than three months and less than 1 year) - net
-2,798.74
-10,290.92
1,897.14
2,797.48
6,639.01
(Investment)/Redemption of Investments/Mutual funds
0.26
-27.4
-169.78
(0.51)
8.17
Dividend received on mutual funds
Capital Gains from Investments
Profit on sale of investment in a subsidiary company
Interest received (finance income)
Net cash used in investing activities
1,080.52
-17,697.07
1.14
670.04
-16,433.77
940.08
-3,783.27
269.38
3,006.22
805.4
420.26
III. Cash flows from financing activities
Share issue proceeds
Transactions with non-controlling interests
0.49
Proceeds from/(repayment of) long-term borrowings, net
109.97
4,814.91
-4,282.96
(21.33)
Proceeds from/(repayment of) short-term borrowings, net
Interest paid
-1,524.25
1,086.01
10,942.52
526.93
-750.23
-927.94
-3,142.72
(290.47)
Net cash used in financing activities
-2,164.51
4,973.47
3,516.84
215.13
Net increase in Cash and cash equivalents (I+1|+1|1)
1,009.57
680.45
-1,293.76
Cash and cash equivalents at the beginning of the period/year
Cash and cash equivalents at the end of the period / year
Notes:
240.07
1,249.64
1,930.09
1,249.64
1,930.09
636.33
(718.26)
1,074.48
356.22
-3,562.38
5,233.78
-1,555.46
115.94
-1,341.20
1,930.09
588.89
Cash and cash equivalents comprise:
Cash on hand
0.6
0.22
2.81
0.87
0.99
Balances with banks:
- in current accounts
1,249.04
1,929.87
633.52
355.35
587.9
1,249.64
1,930.09
636.33
356.22
588.89View entire presentation