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    Profit Before Tax 99,603 1,10,034 1,04,656 70,948 64,504 1,04,770

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    retrov andros
    The document provides cash flow statement data for an organization from 2016 to 2022. It includes lines for profit before tax, interest, depreciation, taxes paid, changes in working capital, other items, cash flow from operating activities, increases/decreases in fixed assets, free cash flow, cash flow from investing activities, changes in net worth, debt, interest paid, dividends paid, cash flow from financing activities, increases/decreases in cash, opening cash balances, and closing cash balances for each year.

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    Profit Before Tax 99,603 1,10,034 1,04,656 70,948 64,504 1,04,770

    Uploaded by

    retrov andros
    17 views1 page
    The document provides cash flow statement data for an organization from 2016 to 2022. It includes lines for profit before tax, interest, depreciation, taxes paid, changes in working capital, other items, cash flow from operating activities, increases/decreases in fixed assets, free cash flow, cash flow from investing activities, changes in net worth, debt, interest paid, dividends paid, cash flow from financing activities, increases/decreases in cash, opening cash balances, and closing cash balances for each year.

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    finance 3

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    The document provides cash flow statement data for an organization from 2016 to 2022. It includes lines for profit before tax, interest, depreciation, taxes paid, changes in working capital, other items, cash flow from operating activities, increases/decreases in fixed assets, free cash flow, cash flow from investing activities, changes in net worth, debt, interest paid, dividends paid, cash flow from financing activities, increases/decreases in cash, opening cash balances, and closing cash balances for each year.

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    © All Rights Reserved
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    Download as docx, pdf, or txt
    17 views1 page

    Profit Before Tax 99,603 1,10,034 1,04,656 70,948 64,504 1,04,770

    Uploaded by

    retrov andros
    The document provides cash flow statement data for an organization from 2016 to 2022. It includes lines for profit before tax, interest, depreciation, taxes paid, changes in working capital, other items, cash flow from operating activities, increases/decreases in fixed assets, free cash flow, cash flow from investing activities, changes in net worth, debt, interest paid, dividends paid, cash flow from financing activities, increases/decreases in cash, opening cash balances, and closing cash balances for each year.

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    Cash Flow Statement (INR m)

    Y/E March 2016 2017 2018 2019 2020 2021E 2022E


    Profit before Tax 74,437 99,603 1,10,034 1,04,656 70,948 64,504 1,04,770
    Interest 815 894 3,457 758 1,329 850 750
    Depredation 28,202 26,021 27,579 30,189 35,257 31,416 34,436
    Direct Taxes Paid -19,099 -23,214 -30,550 -31,428 -14,357 -13,109 -23,138
    (Inc)/Dec In WC 14,631 21,940 28,058 -13,196 -25,659 21,172 14,636
    Other Items -14,141 -22,451 -20,728 -25,047 -33,467 -34,471 -36,261
    CF from OperActivity 84,845 1,02,793 1,17,850 65,932 34,051 70,362 95,192
    (Inc)/Dec in FA -26,327 -33,723 -38,653 -47,000 -33,990 -29,000 -35,000
    Free Cash Flow 58,518 69,070 79,197 18,932 61 41,362 60,192
    (Pur)/Sale of Invest. -45,947 -58,056 -44,168 11,617 29,351 34,471 36,261
    CF from inv. Activity -72,274 -91,779 -82,821 -35,383 -4,639 5,471 1,261
    Change in Networth 0 0 0 0 0 0 0
    Inc/(Dec) in Debt -2,353 2,527 -3,728 388 -524 0 0
    Interest Paid -921 -1,095 -3,464 -732 -1,342 -850 -750
    Dividends Paid -9,090 -12,725 -27,268 -29,134 -29,134 -21,859 -21,859
    CF from Fin. Activity -12,364 -11,293 -34,460 -29,478 -31,000 -22,709 -22,609
    Inc/(Dec) in Cash 207 -279 569 1,071 -1,588 53,124 73,845
    Add: Op. Balance 183 391 130 699 1,770 211 53,336
    Closing Balance 390 112 699 1,770 182 53,335 1,27,18
    E: MOFSL Estimates 1

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