Investor Presentaiton
Consolidated Cash Flow
INR mn
Cash flow from operating activities
Year ended
31-Mar-23
INR in mn
Year ended
31-Mar-22
Profit before tax
Operating profit before working capital changes
Movement in working capital
Cash generated from operations
Net income tax (paid)
Net cash from operating activities
5,758
4,230
6,739
5,050
(569)
(450)
6,170
4,600
(1,472)
(1,090)
4,698
3,510
Cash flow from investing activities
Purchase of property, plant and equipments, capital work in progress & intangible assets (including capital advances)
Proceeds from sale of property, plant and equipments & intangible assets (including advance received)
(45)
(23)
101
132
Net proceeds from sales / (purchase) of investments
(2,492)
37
Interest and dividend income and other items
Net cash from (used) in investing activities
Cash flow from financing activities
Payment of Lease Liability
Buy back of shares
Gdend paid
116
418
(2,319)
565
(1,115)
(834)
(3,313)
(1,214)
Interest paid other than lease & other items
(3)
(4)
Proceeds from fresh equity shares issuance against vested ESOPs in Holding Company
Net cash used in financing activities
15
47
(2,318)
(4,105)
Net increase (decrease) in Cash and cash equivalents
Cash and cash equivalents at the beginning of the period
61
(30)
36
66
Cash and cash equivalents at the end of the period
97
36
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