Investor Presentaiton
Consolidated Cash Flow Statement
Particulars (in crs)
Profit before Tax
Adjustment for Non-Operating Items
Operating Profit before Working Capital Changes
Changes in Working Capital
Cash Generated from Operations
Less: Direct Taxes paid
Net Cash from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Net increase/ (decrease) in Cash & Cash equivalent
Add: Cash and cash equivalents pursuant to business combination
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
Flair®
Mar-23
Mar-22
Mar-21
158.8
73.4
2.1
-36.3
-32.6
-28.6
195.1
106.1
30.8
-55.3
-60.3
29.8
139.8
45.8
60.6
-43.4
-10.8
-0.2
96.4
35.0
60.4
-73.6
-19.5
-15.8
-22.3
-15.9
-47.5
0.5
-0.3
-2.9
-0.1
0.3
0.7
3.6
0.8
0.3
0.7
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