Investor Presentaiton
Consolidated Abridged Cash Flow Statement
Cash Flow Statement
VIDHI
SPECIALTY FOOD INGREDIENTS LIMITED.
Mar-22
Mar-21
Cash Flow from Operating Activities
Profit before Tax
78.9
49.6
Adjustment for Non-Operating Items
6.74
4.8
Operating Profit before Working Capital Changes
85.7
54.3
Changes in Working Capital
-85.6
-30.6
Cash Generated from Operations
0.04
23.7
Less: Direct Taxes paid
-21.5
-12.5
Net Cash from Operating Activities
-21.4
11.2
Cash Flow from Investing Activities
-40.2
-2.8
Cash Flow from Financing Activities
Net increase (decrease) in Cash & Cash equivalent
52.5
-7.9
-9.1
0.5
Cash & Cash Equivalents at the beginning of the period
Cash & Cash equivalents at the end of the period
10.3
9.8
1.19
10.3
COLOURS You Can Trust For Your Food
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