Metropolis Network Expansion and Revenue Growth Strategy

Consolidated Abridged Cash flow statement Cash Flow Statement (Rs. Crs) Profit Before Tax METROPOLIS The Pathology Specialist H1FY24 H1FY23 87.3 97.6 Adjustments for Depreciation and other items 60.1 52.6 Operating profit before working capital changes 147.4 150.3 Changes in working capital -16.7 19.7 Cash generated from operations 130.7 170.0 Direct taxes paid (net of refund) -22.1 -32.6 Net Cash from Operating Activities (A) 108.6 137.4 Net Cash from Investing Activities (B) -48.1 22.1 Net Cash from Financing Activities (C) Net Change in cash and cash equivalents -78.4 -155.4 -17.9 4.1 21

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