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Investor Presentaiton

CASH FLOW Particulars Jun'23 Mar'23 Cash Profit from Operations (after tax) 53 -17 Changes in Working Capital -51 124 Cash generated from Operations 2 106 Fixed Assets/Reduction in Capex Creditors* -54 -120 Cash generated from Operations -52 -13 Redemption of Investments (Net) 43 -24 Cash post Investing Activities -9 -37 ESOP 2 Interest & Finance Cost -3 -19 Loans Repayment -4 44 Net Increase/(decrease) in Bank Balance -16 -9 *Includes Security Deposit of Rs. 12 Crs for New stores 31 insense
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