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Investor Presentaiton

Consolidated Cash Flow Statement INR mn Cash flow from operating activities Profit before tax Year ended 31-Mar-19 Year ended 31-Mar-20 Manyavarohey Year ended 31-Mar-21 Year ended 31-Mar-22 2,709 3,118 1,819 4,230 Operating profit before working capital changes 3,369 3,989 2,472 5,050 Movement in working capital Cash generated from operations Net income tax (paid) (67) (804) 399 (450) 3,303 3,185 2,871 4,600 (954) (750) (345) (1,090) Net cash from operating activities 2,348 2,434 2,526 3,510 Cash flow from investing activities Purchase of property, plant and equipments, capital work in progress & intangible assets (including capital advances) (101) (284) (125) (23) Proceeds from sale of property, plant and equipments & intangible assets (including advance received) 28 100 276 132 Net proceeds from sales/ (purchase) of investments (463) (1,445) (1,424) 37 Interest and dividend income and other items (1,093) 672 389 418 Net cash (used in) investing activities Cash flow from financing activities Proceeds (repayment of borrowings) Cash-credit paid back Payment of Lease Liability (1,629) (957) (884) 565 (1) (126) (581) (803) (578) Buy back of shares (1,084) (834) (3,313) Dividend paid (604) Interest paid other than lease & other items (2) (3) (2) (4) Proceeds from fresh equity shares issuance against vested ESOPs in Holding Company Net cash used in financing activities 47 (710) (1,410) (1,665) (4,105) Net increase (decrease) in Cash and cash equivalents Cash and cash equivalents at the beginning of the period 9 68 (23) (30) 12 21 89 66 Cash and cash equivalents at the end of the period 21 89 66 36 42
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