Investor Presentaiton
STATEMENT OF CASH FLOWS (Consolidated)
Particulars
FY17
FY18
FY19
FY20
FY21
FY22
FY23
Profit before tax and after share of profit of
Joint venture
2,433
3,116
3,297
2,355
1,798
2,203
3,800
Operating profit before changes in working
capital
2,196
2,851
2,941
2,236
1,912
2,172
3,552
Net Changes in working capital
164
438
(457)
86
258
(103)
66
Cash generated from operating activities
2,360
3,289
2,484
2,322
2,170
2,069
3,618
Direct taxes paid
(652)
(807)
(909)
(628)
(457)
(514)
(770)
Net cash flow from operating activities (A)
1,708
2,482
1,576
1,694
1,714
1,572
2,847
Payment for property, plant and equipment
Net cash used in investing activities (B)
(548)
(749)
(792)
(546)
(555)
(641)
(682)
(1,744)
(2,145)
(660)
(1,508)
(1,648)
(1,012)
(2,422)
Dividend paid
(272)
(300)
(682)
(465)
(574)
Net cash from/ (used) in financing activities
(C)
25
(262)
(292)
(858)
(15)
(587)
(417)
Net Increase/(decrease) in cash and cash
equivalents (A)+(B)+(C)
(11)
75
75
623
(673)
51
(44)
8
Cash and cash equivalents at the beginning of
the period
28
17
93
716
43
94
45
Cash and cash equivalents at the end of the
period
INVESTOR PRESENTATION
May 2023
17
92
92
716
43
94
50
53
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