Investor Presentaiton
Historical Consolidated Cash Flow
FY21
48
% 30
(3)
Operating profit before WC change
Change in Working Capital
Direct taxes
Purchase of property, plant and equipment and
intangibles
Proceeds from sale / purchase of investment
Gain on business acquisition
Investments in term deposits
Interest incomes
Repayments of non-current borrowings
Proceeds from non-current borrowings
Repayment of current borrowing (Net)
Repayment of lease liabilities
Dividend paid (including dividend distribution tax)
(Rs. Cr)
FY22
144
C/F from operating activities
48
185
(7)
(82)
C/F from investing activities
(45)
$་ཅིག་
(48)
(171)
3
C/F from financing activities
(12)
(2)
(13)
Net increase (decrease) in cash and
cash equivalent
Cash and cash equivalent at the
beginning of the year
Cash and cash equivalent acquired
during the acquisition new subsidiary
Cash and cash equivalent at the end of
the year
2
35
.
32
37
Interest paid
BLS
INTERNATIONAL
45
(5)
3
(22)
I
(25)
(1)
25.000
(10)
(8)
(1)
13
22
22
י
35
35
「
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