Investor Presentaiton
Consolidated Abridged Cash Flow Statement
Cash Flow Statement
Cash Flow from Operating Activities
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Profit before Tax
78.9
49.6
45.2
40.9
24.5
Adjustment for Non-Operating Items
6.7
4.8
6.1
5.3
7.1
Operating Profit before Working Capital Changes
85.7
54.3
51.3
46.2
31.6
Changes in Working Capital
-85.7
-30.6
-12.0
-12.4
10.2
Cash Generated from Operations
0.04
23.7
39.3
33.8
41.8
Less: Direct Taxes paid
-21.5
-12.5
-11.6
-11.7
-8.6
Net Cash from Operating Activities
-21.4
11.2
27.7
22.1
33.2
Cash Flow from Investing Activities
Cash Flow from Financing Activities
-40.2
-2.8
-12.1
-3.5
-1.5
52.5
-7.9
-24.1
-8.2
-28.8
Net increase/ (decrease) in Cash & Cash equivalent
-9.1
0.5
-8.4
10.3
2.9
Cash & Cash Equivalents at the beginning of the period
Cash & Cash equivalents at the end of the period
10.3
9.8
18.3
8.2
5.3
1.19
10.3
9.8
18.5
8.2
COLOURS You Can Trust For Your Food
VIDHI
SPECIALTY FOOD INGREDIENTS LIMITED.
12View entire presentation