Investor Presentation August 2021
Cashflow Statement
Figures in Rs lakhs
PRIVI SPECIALITY CHEMICALS LIMITED
Description
Profit before tax
Depreciation and amortisation
Interest expense
FY 18-19
FY 19-20
FY 20-21
12,609
19,263
15,822
4,141
5,677
7,100
2,328
3,334
2,093
Other non-cash, non-operating items
303
-1,127
1,317
Taxes paid
-2,526
-6,655
-3,968
Cash flow before working capital changes
16,855
20,492
22,364
(Incr) / Decr in inventories
-12,674
152
-1,381
(Incr) / Decr in trade receivables
-9,777
8,061
-1,671
(Incr) / Decr in loans and advances
-3,835
-105
-1,939
(Decr) Incr in trade payables
6,504
-5,087
1,857
(Decr) Incr in other liabilities
1,602
-1,907
-2,020
Cash flow from operating activities
-1,324
21,606
17,210
(Purchase) / Sale of fixed assets (net)
-15,149
-18,033
-24,278
Other Investing Activities
3,036
476
126
Cash flow from investing activities
-12,112
-17,557
-24,152
Proceeds/(Repayment) of borrowings
17,039
7,154
3,033
Other financing activities
-3,189
-4,355
-3,017
Cash flow from financing activities
13,850
2,799
15
Net cash inflow / (outflow)
413
6,848
-6,927
Cash and cash equivalents at the beginning of the year
1,210
1,624
8,472
Cash and cash equivalents at the end of the year
1,624
8,472
1,545
Investor Presentation
August 2021
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