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
42View entire presentation