Growth Unlimited
Consolidated Cashflow Statement
TM
Power Mech
Growth Unlimited
Particulars (Rs. in Cr)
H1FY21
FY20
FY19
FY18
FY17
FY16
Net Profit Before Tax
-114
168
206
130
100
116
Adjustments for: Non -Cash Items / Other Investment or Financial
Items
58
108
52
73
69
67
Operating profit before working capital changes
-56
277
258
203
169
183
Changes in working capital
82
-251
-197
-127
-10
-163
Cash generated from Operations
26
25
61
76
159
19
Direct taxes paid (net of refund)
9
73
60
60
40
40
36
Net Cash from Operating Activities
17
-48
1
36
119
-17
Net Cash from Investing Activities
-38
3
-63
-42
-40
-63
Net Cash from Financing Activities
Net Decrease in Cash and Cash equivalents
Add: Cash & Cash equivalents at the beginning of the period
30
16
2
34
59
25
50
-73
71
12
14
-37
44
6
-9
52
9
2
12
Cash & Cash equivalents at the end of the period
42
30
16
53
9
2
29
29View entire presentation