Investor Presentation August 2023
ERE
STATEMENT OF CASH FLOWS (Consolidated)
Particulars
FY19
FY20
FY21
FY22
FY23
Profit before tax and after share of profit of
3,297
2,355
1,798
2,203
3,800
Joint venture
Operating profit before changes in working
2,941
2,236
1,912
2,172
3,552
capital
Net Changes in working capital
(457)
86
258
(103)
66
Cash generated from operating activities
2,484
2,322
2,170
2,069
3,618
Direct taxes paid
(909)
(628)
(457)
(514)
(770)
Net cash flow from operating activities (A)
1,576
1,694
1,714
1,572
2,847
Payment for property, plant and equipment
(792)
(546)
(555)
(641)
(682)
Net cash used in investing activities (B)
(660)
(1,508)
(1,648)
(1,012)
(2,422)
Dividend paid
(300)
(682)
(465)
(574)
Net cash from (used) in financing
activities (C)
(292)
(858)
(15)
(587)
(417)
Net Increase/(decrease) in cash and cash
623
(673)
51
(44)
8
equivalents (A)+(B)+(C)
Cash and cash equivalents at the beginning
of the period
93
716
43
94
45
Cash and cash equivalents at the end of
the period
716
43
94
50
53
INVESTOR PRESENTATION
August 2023
All figures are in INR Crs unless specified
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