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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