Project Avvashya - Redefining Gati

Consolidated Cash Flow Statement Cash Flow Statement for the year ended (Rs. Crores) PBT Mar-21 Mar-20 FY19 -253 -48 35 Adjustments 298 108 67 Operating profit before working capital changes 45 59 103 Changes in working capital 12 -4 20 Cash generated from operations 55 122 57 Direct taxes paid (net of refund) -8 -27 -24 Net Cash from Operating Activities 49 28 99 Net Cash from Investing Activities 135 -83 -42 Net Cash from Financing Activities -173 71 -58 Net Change in cash and cash equivalents 10 16 -2 Opening Cash Balance 34 17 19 Closing Cash Balance 44 34 17 GATI

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