Mansion House Brandy Financial Overview
00000
00000
Cash Flow Statement
ESTD. 1933
T
Particulars (Crs)
Mar-23
Mar-22
Mar-21
Cash Flow from Operating Activities
Profit before Tax
149.9
41.2
-38.6
Adjustment for Non-Operating Items
4.7
-86.9
-106.9
Operating Profit before Working Capital Changes
145.2
128.1
68.3
Changes in Working Capital
-72.8
-67.6
14.3
Cash Generated from Operations
72.4
60.4
82.6
Less: Direct Taxes paid
Net Cash from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
-1.2
4.7
2.9
71.3
65.1
85.5
-11.8
-25.9
-0.3
-67.4
-41.3
-77.6
Net increase/ (decrease) in Cash & Cash equivalent
Add: Cash and cash equivalents as at 1st April
Add: Net effect of exchange gain on cash and cash equivalents
Cash and cash equivalents as at 31st March
34.8
42.7
44.9
-7.9
-2.1
7.5
42.7
44.9
37.3
Tilaknagar Industries Ltd.
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