Investor Presentaiton slide image

Investor Presentaiton

Cash Flow Statement DreamFolks Particulars (INR Mn) Cash Flow from Operating Activities Profit/(loss) before tax Adjustments for Non-Operating Items Operating Profit before Working Capital changes Changes in Working Capital Cash (used)/generated from Operating Less: Direct Tax paid Net Cash from Operating Activities FY2023 FY2022 FY2021 974.35 46.87 1021.22 (337.29) 683.93 (187.81) 204.76 (2.01) 40.28 1.34 245.04 (0.67) (285.83) 45.10 (40.79) 44.43 (76.42) 18.12 496.12 (117.21) 62.55 Net Cash from Investing Activities (302.03) 58.74 (268.54) Net Cash from Financing Activities (20.61) (30.57) (15.36) Net increase / (decrease) in cash & cash equivalents 173.48 (89.04) (221.34) Cash and cash equivalents at the beginning of the period 10.96 100.00 321.34 Add: Cash and cash equivalents on acquistion of subsidiary Cash and cash equivalents at the end of the period 5.21 189.65 10.96 100.00 31
View entire presentation