Investor Presentaiton
CONSOLIDATED CASH FLOW STATEMENT
Cash Flow Statement (* Cr)
Cash Flow from Operating Activities
Profit before Tax
Mar'23
Mar'22
75.5
65.1
Adjustment for Non-Operating Items
10.9
-6.7
Operating Profit before Working Capital Changes
86.4
71.8
Changes in Working Capital
-15.1
-23.4
Cash Generated from Operations
Less: Direct Taxes paid
Net Cash from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
71.3
48.5
-20.7
-14.4
50.5
34.1
-62.9
-53.8
-4.8
33.0
Net increase/ (decrease) in Cash & Cash equivalent
-17.2
13.3
Cash and cash equivalents at the beginning of the year
54.2
39.8
Unrealized Foreign exchange restatement in Cash & Cash equivalents
2.8
1.1
Cash and cash equivalents at the end of the year
39.9
54.2
ADI
FOODS LTD.
Feeding the world.
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