Investor Presentaiton
Historical Cash Flow Statement
MRS. BECTOR'S
CREMICA
ENGLISH
OVEN
ā
Cash Flow Statement (Rs. Crs.)
Mar-22
Mar-21
Mar-20
Mar-19
Cash Flow from Operating Activities
Profit before Tax
75.7
97.1
39.0
50.6
Adjustment for Non-Operating Items
(46.5)
(47.4)
(61.8)
(51.6)
Operating Profit before Working Capital Changes
122.2
144.5
100.8
102.3
Changes in Working Capital
(16.8)
(11.8)
(21.0)
(33.9)
Cash Generated from Operations
105.4
132.6
121.9
68.4
Less: Direct Taxes paid
(21.2)
(22.4)
(12.4)
(14.4)
Net Cash from Operating Activities
84.3
110.3
109.5
53.9
Cash Flow used in Investing Activities
Cash Flow (used in)/ from Financing Activities
Net increase/(decrease) in Cash & Cash equivalent
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at the end of the year
(56.5)
(124.7)
(43.2)
(61.2)
(30.0)
28.5
(51.1)
6.9
(2.3)
14.0
15.2
(0.3)
34.7
20.7
5.5
5.8
32.5
34.7
20.7
5.5
On Consolidated Basis
Mrs. Bectors Food Specialities Limited
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