Indian Dairy Market Overview

Consolidated Cash Flows Statement Particulars Net Profit After Taxes as per Statement of Profit & Loss Operating Profit before Working Capital changes Cash Generated from Operations Direct taxes paid (Net of refund) Net Cash Flow from Operating Activities (A) H1 FY20 FY19 H1 FY19 739.6 1,477.9 762.9 1,192.6 2,807.9 1,359.3 615.9 1,683.0 1,073.3 -106.4 -272.6 -96.3 509.6 1,410.4 977.0 -287.7 -701.4 -547.6 Net Cash Flow from Investing Activities (B) Net Cash Flow from Financing Activities (C) -195.2 -945.5 -520.9 Net Increase/(decrease) in Cash and Cash Equivalents (A+B+C) 26.7 -236.6 -91.5 Cash and Cash Equivalent at the beginning of the period 73.5 310.0 310.0 Cash and Cash Equivalent at the end of the period 100.2 73.5 218.5 Amounts in Rs. Million Strong Free Cash Flow Generation of Rs. 33.7 crore in H1 FY20 PARAG Ideas for a new day

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