Atul Ltd 2011-12

Atul Ltd | Annual Report 2011-12 Consolidated Cash Flow Statement for the year ended March 31, 2012 ( ` cr) Particulars 2011-12 2010-11 (A) CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 130.07 138.87 Adjustments for Add: Depreciation and amortisation expenses 44.02 38.64 Finance costs 43.31 26.30 Loss on assets sold or discarded 0.06 1.97 Unrealised exchange rate difference (net) (3.57) 2.00 Bad debts and irrecoverable balances written off 3.01 1.47 Provision for doubtful debts 0.79 0.64 Obsolete material written off - 0.60 87.62 71.62 217.69 210.49 Less: Dividend received 1.59 5.42 Interest received 1.24 1.18 Impairment written back - 0.89 Provisions no longer required 3.69 7.01 Exchange difference on consolidation 17.00 0.46 Gain on settlement of long-term export advance - 8.20 Surplus on sale of fixed assets 0.28 0.03 23.80 23.19 Operating profit before working capital changes 193.89 187.30 Adjustments for Inventories (49.57) (56.80) Trade receivables (72.68) (45.65) Short-term loans and advances 11.49 8.78 Other current assets (4.52) (5.17) Non-current assets (3.99) (22.18) Long-term loans and advances (1.97) 6.02 Long-term provisions 0.94 2.60 Trade payables 43.71 54.95 Other current liabilities 11.05 (16.75) Minority interest 0.49 (0.04) Short-term provisions 1.75 (8.56) (63.30) (82.80) Cash generated from operations 130.59 104.50 Less: Direct taxes (refund) | paid 41.98 45.89 Net cash flow from operating activities A 88.61 58.61