Long Term Sustainability and Fund Raising Plan

CASHFLOW STATEMENT Cash Flow Statement (Rs. Crore) Sept-23 KAMDHENU Samouma Suraksha Ki Guarantee STEEL Sept-22 Net Profit Before Tax 29.7 24.4 Adjustments for: Non - Cash Items / Other Investment or Financial Items 1.3 4.5 Operating profit before working capital changes 31.0 28.9 Changes in working capital 18.9 9.2 49.9 38.1 Cash generated from Operations Direct taxes paid (net) Net Cash from Operating Activities Net Cash from Investing Activities Net Cash from Financing Activities Net Decrease in Cash and Cash equivalents Add: Cash & Cash equivalents at the beginning of the period Cash & Cash equivalents at the end of the period 22 22 -7.6 -6.1 42.3 32.0 -45.3 -0.6 -3.6 -31.7 -6.6 -0.3 11.9 3.7 5.3 3.4

View entire presentation