Investor Presentaiton
Cash Flow
Q2 FY21 Q1 FY22 Q2 FY22
Rs Bn
H1FY21 H1FY22
35.2
33.6
41.9 Operating Profit
53.3
75.5
(1.2)
(34.7)
12.2 Changes in Working Capital [(Inc)/Dec]
(5.0)
(22.4)
(6.8)
(6.9)
(13.8) Direct Taxes (Paid)/ Refund [Net]
(11.8)
(20.7)
27.3
(7.9)
40.4 Net Cash from (used in) Operations (A)
36.5
32.4
(3.6)
(3.5)
(5.7) Net Investment in Fixed Assets (incl. Intangible & Investment Property)
(7.2)
(9.3)
127.8
(2.6)
8.2 Net (Purchase) / Sale of Long-Term investments
131.1
5.7
(98.8)
18.5
(29.2) Net (Purchase) / Sale of Current investments
(232.0)
(10.7)
(1.2) Loans/Deposits made with JV/Associate Cos.
(0.6)
(1.2)
3.9
3.1
2.1 Interest & Dividend Received
7.3
5.2
29.3
15.5
(1.7)
(98.5)
16.4
(19.9)
(103.6)
0.1
(25.8) Net Cash from /(used in) Invest. Act. (B)
(3.1) Issue of Share Capital / NCI
(101.5)
(10.3)
(1.6)
(3.0)
(61.6)
(18.5) Net Borrowings [Inc/(Dec)]
48.3
(80.1)
66.8
(15.2)
12.2 Loans towards financing activities (Net)
(29.5) Interest & Dividend paid
17.4
79.0
(30.0)
(44.7)
(9.9)
(38.9) Net Cash from / (used in) Financing Activities (C)
34.1
(48.8)
(47.1)
(2.3)
(24.3) Net (Dec) / Inc in Cash & Bank (A+B+C)
(30.9)
(26.6)
EPC PROJECTS | HI-TECH MANUFACTURING | SERVICES
LARSEN & TOUBRO
44View entire presentation