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Atul Ltd
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Annual Report 2009-10
(Rs crores)
Particulars
2009-10
2008-09
(A) CASH FLOW FROM OPERATING ACTIVITIES
Profit before tax and extraordinary items
78.90
50.29
Adjustments for:
Add:
Depreciation
37.42
31.87
Interest and finance charges
25.14
40.17
Loss on assets sold or discarded
0.43
0.35
Exchange rate difference
(6.73)
25.90
Exchange rate difference on consolidation
1.68
(1.08)
Provision for doubtful debts
-
7.32
Obsolete material written off
1.87
0.72
59.81
105.25
138.71
155.55
Less:
Dividend
4.97
4.63
Interest received
0.41
2.60
Provisions no longer required
-
2.15
Surplus on sale of fixed assets
0.04
1.24
5.42
10.62
Operating Profit before working capital changes
133.29
144.92
Adjustments for:
Inventories
(14.89)
18.91
Trade and other receivables
(67.67)
63.09
Trade and other payables
84.74
(33.85)
2.18
48.15
Cash generated from Operations
135.47
193.07
Less:
Direct taxes (refund) | paid
21.73
2.08
Net cash flow from operating activities A
113.74
190.99
(B) CASH FLOW FROM INVESTING ACTIVITIES
Purchase of fixed assets and capital advances
(22.43)
(67.49)
Sale of fixed assets
0.30
3.37
(Disbursements) | repayments of loans
(0.38)
-
Purchase of investments
-
(1.50)
Sale of investments
1.50
-
Interest received
0.41
2.60
Exchange rate difference on consolidation
of subsidiaries
(1.68)
1.08
Dividend received
4.97
4.63
Capital subsidy
8.96
0.20
Net cash used in investing activities B
(8.35)
(57.11)
Consolidated Cash Flow Statement of Atul Ltd and its Subsidiary Companies
for the year ended March 31, 2010
107