Investor Presentaiton
Cash Flow Statement
Cash Flow Statement (Rs. Crs.)
Cash Flow from Operating Activities
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 used in Investing Activities
Cash Flow (used in)/from Financing Activities
Net (decrease)/ increase in Cash & Cash equivalent
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at the end of the year
On Consolidated Basis
MRS. BECTOR'S
CREMICA
ENGLISH
OVEN
ā
Mar-22
Mar-21
75.7
97.1
(46.5)
(47.4)
122.2
144.5
(16.8)
(11.8)
105.4
132.6
(21.2)
(22.4)
84.3
110.3
(56.5)
(124.7)
(30.0)
28.5
(2.3)
14.0
34.7
20.7
32.5
34.7
Mrs. Bectors Food Specialities Limited
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