Investor Presentaiton slide image

Investor Presentaiton

Consolidated Cashflow Statement Particulars (Rs. in Cr) Net Profit Before Tax Adjustments for: Non -Cash Items / Other Investment or Financial Items Operating profit before working capital changes Changes in working capital Cash generated from Operations Direct taxes paid (net of refund) Net Cash from Operating Activities Net Cash from Investing Activities Net Cash from Financing Activities Net Decrease in Cash and Cash equivalents Add: Cash & Cash equivalents at the beginning of the period Cash & Cash equivalents at the end of the period Due to Covid-19, the figures do not represent normal quarter/operations and are not strictly comparable with last year or preceding quarter Mar-22 Mar-21 185 -60 114 112 299 52 -61 96 238 148 61 26 177 122 -54 -47 -63 -91 60 -16 14 30 73 14 Power Mech Growth Unlimited 28 TM
View entire presentation