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Statement of Cash Flows
for the year ended March 31, 2019
(
`
cr)
Particulars
2018-19
2017-18
A
CASH FLOW FROM OPERATING ACTIVITIES
¡ƑūǛƥ ċĚljūƑĚ ƥîNJ
651.90
397.25
Adjustments for:
Add:
Depreciation and amortisation expenses
111.99
ǧǦǪȦǭǮ
Finance costs
3.66
8.89
Loss on assets sold or discarded
1.39
0.12
ÀŠƑĚîŕĿƙĚē ĚNJČĺîŠijĚ ƑîƥĚ ēĿljljĚƑĚŠČĚ ȳŠĚƥȴ
7.63
(7.68)
Bad debts and irrecoverable balances written off
0.20
-
Allowance for doubtful debts
5.01
-
129.88
106.11
781.78
503.36
Less:
Dividend income
6.11
21.16
TŠƥĚƑĚƙƥ ĿŠČūŞĚ ljƑūŞ ǛŠîŠČĿîŕ îƙƙĚƥƙ ŞĚîƙƭƑĚē îƥ îŞūƑƥĿƙĚē Čūƙƥ
ǧȦǪǬ
2.29
Gain on disposal of current investments measured at FVPL
ǩȦǯǪ
-
Gain on disposal of property, plant and equipment
0.08
0.30
11.59
23.75
~ƎĚƑîƥĿŠij ƎƑūǛƥ ċĚljūƑĚ ČĺîŠijĚ ĿŠ ūƎĚƑîƥĿŠij îƙƙĚƥƙ îŠē ŕĿîċĿŕĿƥĿĚƙ
770.19
ǪǭǯȦǬǧ
Adjustments for:
(Increase) | Decrease in inventories
ȳǪǮȦǮǬȴ
(11.06)
(Increase) | Decrease in trade receivables
ȳǫǪȦǭǯȴ
ȳǨǦǨȦǯǪȴ
ȳTŠČƑĚîƙĚȴ ʈ 'ĚČƑĚîƙĚ ĿŠ ūƥĺĚƑ ǛŠîŠČĿîŕ îƙƙĚƥƙ
(2.11)
(2.72)
(Increase) | Decrease in other assets
ȳǪȦǧǯȴ
10.56
Increase | (Decrease) in trade payables
ȳǫǪȦǯǧȴ
ǧǪǧȦǩǯ
TŠČƑĚîƙĚ ʈ ȳ'ĚČƑĚîƙĚȴ ĿŠ ūƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ
17.15
10.95
Increase | (Decrease) in contract liabilities
8.15
-
Increase | (Decrease) in other current liabilities
(8.36)
ȳǧȦǫǪȴ
Increase | (Decrease) in current provisions
20.85
0.75
Increase | (Decrease) in non-current provisions
0.99
(2.33)
(126.08)
ȳǫǬȦǯǪȴ
Cash generated from operations
ǬǪǪȦǧǧ
ǪǨǨȦǬǭ
Less:
Income tax paid (net of refund)
ǨǪǭȦǧǨ
97.53
sĚƥ Čîƙĺ ǜūDž ljƑūŞ ūƎĚƑîƥĿŠij îČƥĿDŽĿƥĿĚƙ
A
396.99
325.14
119
Standalone
|
Statement of changes in equity
|
Statement of Cash Flows