Future Roadmap - Expand, Explore & Excel
Historical Cash Flow Statement
SAHYADRI
Indian. Innovative. Iconic.
Particulars (Rs. Cr)
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Net Profit Before Tax
84.6
80.4
28.3
44.9
35.7
Adjustments for: Non-Cash Items / Other Investment or Financial Items
19.2
16.3
21.3
26.1
31.0
Operating profit before working capital changes
103.8
96.7
49.6
71.0
66.6
Changes in working capital
-71.2
-26.7
-9.4
-4.6
-33.3
Cash generated from Operations
Direct taxes paid (net of refund)
Net Cash from Operating Activities
32.6
70.0
40.2
66.4
33.3
-22.1
-20.3
-7.4
-9.0
-8.1
10.5
49.7
32.8
57.5
25.2
Net Cash from Investing Activities
-32.9
-30.1
-31.6
-2.0
5.4
Net Cash from Financing Activities
22.5
-18.8
-0.3
-57.2
-28.4
Net Decrease in Cash and Cash equivalents
0.0
0.7
0.8
-1.7
2.1
Add: Cash & Cash equivalents at the beginning of the period
1.0
0.3
2.2
3.9
1.8
Cash & Cash equivalents at the end of the period
1.0
1.0
3.1
2.2
3.9
29View entire presentation