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
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