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Atul Ltd | Annual Report 2012-13
Cash Flow Statement
for the year ended March 31, 2013
(
`
cr)
Particulars
2012-13
2011-12
(A) CASH FLOW FROM OPERATING ACTIVITIES
3URÀW EHIRUH WD[
192.42
122.48
Adjustments for:
Add:
Depreciation and amortisation expenses
49.06
43.65
Finance costs
33.13
43.10
Loss on assets sold or discarded
0.13
0.06
Unrealised exchange rate difference (net)
2.32
(3.43)
Bad debts and irrecoverable balances written off
0.44
3.01
Provision for doubtful debts
1.58
0.79
Provision for diminution of value of investment
0.96
-
87.62
87.18
280.04
209.66
Less:
Dividend received
3.41
1.59
Interest received
0.91
2.35
Provisions no longer required
4.58
3.69
Reversal of provision for diminution in value of long-term investment
in a subsidiary company
-
6.51
5HYHUVDO RI SUHYLRXV \HDU ÀQDQFH FRVWV
5.38
-
Technical know-how
3.00
1.63
6XUSOXV RQ VDOH RI À[HG DVVHWV
0.86
0.28
18.14
16.05
2SHUDWLQJ SURÀW EHIRUH ZRUNLQJ FDSLWDO FKDQJHV
261.90
193.61
Adjustments for:
Inventories
(12.96)
(31.39)
Trade receivables
4.60
(73.73)
Short-term loans and advances
(22.99)
15.36
Other current assets
0.27
(4.22)
Non-current assets
(5.69)
(15.22)
Long-term loans and advances
1.58
(1.94)
Long-term provisions
1.71
0.73
Trade payables
1.13
63.73
Other current liabilities
1.91
10.36
Short-term provision
(10.46)
1.54
(40.90)
(34.78)
Cash generated from operations
221.00
158.83
Less:
Direct taxes (refund) | paid
52.86
38.30
Net cash flow from operating activities
A
168.14
120.53