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Consolidated Cashflow Statement maithan alloys ltd Particulars (Rs. Crs.) Mar-20 Mar-19 Net Profit Before Tax 279.3 326.9 Adjustments for: Non Cash Items / Other Investment or Financial Items -36.7 -4.1 Operating profit before working capital changes 242.6 322.7 Changes in working capital -236.9 69.2 Cash generated from Operations Direct taxes paid Net Cash from Operating Activities 5.7 391.9 50.6 77.2 -44.95 314.73 Net Cash from Investing Activities 696.2 -275.6 Net Cash from Financing Activities -42.5 -54.1 Net Decrease in Cash and Cash equivalents 608.7 -15.0 Add: Cash & Cash equivalents at the beginning of the period 16.6 31.6 Cash & Cash equivalents at the end of the period 625.3 16.6 222 22

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