Question

ash flow from operating activities: Profit before tax 1,744.77 1,421.94 Adjustments for: Depreciation and amortization expense 374.41 212.49 Finance cost 69.12 47.21 Interest income (32.49) (23.59) Profit on sale of investments (10.16) (11.35) Expense on employee stock option scheme 8.46 17.15 Rent income (2.88) (3.60) (Gain)/ loss on disposal of property, plant and equipment (net) (2.45) (0.99) 404.01 237.32 Operating profit before working capital changes 2,148.78 1,659.26 Adjustments for: Increase/(decrease) in trade payables (29.82) 145.99 Decrease in current provisions (3.04) (1.15) Increase/(decrease) in other current financial liabilities 24.28 (29.45) Increase/(decrease) in other current liabilities (2.24) 10.45 Increase in non-current provisions 0.43 0.31 Decrease in other non-current financial liabilities (0.31) - (Increase)/decrease in trade receivables 44.82 (30.87) Increase in inventories (338.75) (445.20) Decrease in current investments 1.85 51.65 (Increase)/decrease in other non-current financial assets (11.33) 9.66 Increase in bank balances other than cash and cash equivalents (0.50) (0.50) Increase in other current assets (42.43) (67.18) (Increase)/ decrease in other financial assets (19.20) 5.64 (376.24) (350.65) Cash flow from operating activities 1,772.54 1,308.61 Direct taxes paid (net of refunds) (492.40) (501.77) Net cash flow from operating activities 1,280.14 806.84 Cash flow from investing activities: Proceeds from disposal of property plant and equipment 6.15 8.44 Realisation from FDs of IPO proceeds 92.58 399.14 Realisation from FDs of QIP proceeds 129.00 - Interest received 11.84 36.35 Gain on sale of investments 10.16 11.35 Rent income received 2.88 3.15 252.61 458.43 Purchase of property, plant and equipment/ intangible assets/investment properties (1,712.17) (1,416.80) QIP proceeds deposited in FDs (3,197.00) - (4,909.17) (1,416.80) Net cash flow used in investing activities (4,656.56) (958.37) Cash flow from financing activities: Proceeds from issue of QIP (net of expenses) 4,076.51 - Proceeds from of exercise of share options 110.34 - Proceeds from long term borrowings 50.00 150.00 Proceeds from short term borrowings 261.03 55.00 Proceeds from commercial papers 789.46 786.52 Proceeds of non convertible debentures 300.00 - 5,587.34 991.52 plz send me all 15 ratio​

Answer 1

Answer:

I dont know. I'll take the points. Mark as Brainliest.

Answer 2

Answer:

I don't know

sorry but I can't help u