Cash in Flow- 2022 - 23 Proceeds from Short Term Borrowings 43.43% Proceeds from rights issue (Net) 7.76% Interest Received 0.09% Rent Received 0.76% Operating Cash Flow 47.96% CASH INFLOW 2021 - 22 Operating Cash flow 95.11% Rent Received 1.05%. Interest Received 0.12% Government grant received 3.72% Payment for purchase of property, plant and equipment (net) 26.07% Consideration paid towards Business combination 0.90% Taxes paid 7.63% Dividend paid 3.83% Net Investments 0.96% Repayment of Long Term Borrowings 0.54% Rent Paid 1.49% Interest Paid 0.56% Movement in other bank balances net 0.15% Change in Working capital (net) 57.87% CASH OUTFLOW 2022-23 CASH OUTFLOW 2021-22 Repayment of Long Term Borrowings 26.38% Change in Working capital (net) 4.67% Taxes paid 19.11% Payment for purchase of property, plant and equipment (net) 21.76% Net Investments 5.07% Movement in other bank balances net 0.68% Interest Paid 1.12% Rent Paid 2.27% Dividend paid 18.94% 145 MDA | Statutory Reports
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