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Atul Ltd
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Annual Report 2009-10
Cash Flow Statement
for the year ended March 31,
2010
(Rs crores)
Particulars
2009-10
2008-09
(A) Cash Flow From Operating Activities
Profit before tax and extraordinary items
79.75
45.69
Adjustments for
Add:
Depreciation
37.30
31.72
Interest and finance charges
25.06
39.79
Loss on assets sold or discarded
0.42
0.35
Exchange rate difference
(6.73)
25.90
Provision for doubtful debts | advances
-
7.32
Provision for diminution in value of Investment
0.11
-
Obsolete material written off
1.87
0.72
58.03
105.80
137.78
151.49
Less:
Dividend
4.97
4.63
Interest received
0.38
0.41
Provision no longer required
-
2.15
Surplus on sale of fixed assets
0.04
1.24
5.39
8.43
Operating profit before working capital changes
132.39
143.06
Adjustments for
Inventories
(16.48)
11.88
Trade and other receivables
(67.27)
86.00
Trade and other payables
78.44
(32.35)
(5.31)
65.53
Cash generated from operations
127.08
208.59
Less:
Direct Taxes (refund) | paid
21.08
2.47
Net cash flow from operating activities A
106.00
206.12
(B) Cash Flow From Investing Activities
Purchase of fixed assets and capital advances
(20.68)
(72.21)
Sale of fixed assets
0.31
3.37
Disbursements | (repayments) of loans
2.54
(6.55)
Interest received
0.20
0.09
Dividend received
4.97
4.63
Capital subsidy
-
0.20
Net cash used in investing activities B
(12.65)
(70.46)
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