201 Consolidated Statement of Cash Flows for the year ended on March 31, 2023 (` cr) Particulars 2022-23 2021-22 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 687.84 809.74 Adjustments for: Depreciation and amortisation expenses 197.81 176.69 Finance costs 7.90 9.16 Loss | (gain) on disposal of property, plant and equipment (net ) (0.44) 2.43 Loss of property, plant and equipment due to fire 32.46 - Insurance claim approved (31.28) - Unrealised exchange rate difference (net ) 7.79 (2.76) Effect of exchange rates on translation of operating cash-flows 6.42 (3.91) Bad debts and irrecoverable balances written off | (written back) 1.59 (1.30) Allowance for doubtful debts made | (written back) 3.83 0.57 Dividend income (7.06) (4.17) Interest income (10.55) (11.70) Changes in fair value of biological assets (3.75) (2.10) Liability no longer required written back (3.99) (1.61) Gain on disposal of current investments measured at FVTPL (net ) (10.74) (24.25) Income on account of government grants (0.98) (0.95) Share of profit on joint venture company (3.83) (8.16) Operating profit before change in operating assets and liabilities 873.02 937.68 Adjustments for: (Increase) | Decrease in inventories | biological assets 64.80 (275.44) (Increase) | Decrease in non-current and current assets 79.66 (326.14) Increase | (Decrease) in non-current and current liabilities (117.41) 97.01 Cash generated from operations 900.07 433.11 Income tax paid (net of refund) (193.38) (201.66) Net cash flow from operating activities A 706.69 231.45 B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advance) (874.68) (590.90) Proceeds from disposal of property, plant and equipment 0.79 0.38 Proceeds from insurance claim 22.29 - Proceeds from sale of equity investment measured at FVTOCI 23.99 3.83 Purchase of equity investment measured at FVTOCI (22.44) (4.89) Purchase of equity investment measured at cost (22.50) - Investment in bonds measured at FVTPL 9.16 (90.55) Repayments of loans given 12.70 0.15 Disbursements of loans (7.19) (2.79) Redemption of | (Investment in) bank deposits (net ) (2.67) 290.01 Redemption of | (Investment in) of current investments measured at FVTPL (net ) 371.64 215.23 Interest received 0.81 3.33 Dividend received 18.74 8.55 Net cash used in investing activities B (469.36) (167.65)
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