187 / 260
Consolidated 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
ǬǮǦȦǩǪ
ǪǧǨȦǨǧ
ēŏƭƙƥŞĚŠƥƙ ljūƑȠ
Add:
'ĚƎƑĚČĿîƥĿūŠ îŠē îŞūƑƥĿƙîƥĿūŠ ĚNJƎĚŠƙĚ
118.91
110.38
Finance costs
ǭȦǪǧ
ǧǨȦǭǪ
Loss on assets sold or discarded
1.39
0.12
ÀŠƑĚîŕĿƙĚē ĚNJČĺîŠijĚ ƑîƥĚ ēĿljljĚƑĚŠČĚ ȳŠĚƥȴ
8.32
(6.16)
/ljljĚČƥ ūlj ĚNJČĺîŠijĚ ƑîƥĚƙ ūŠ ƥƑîŠƙŕîƥĿūŠ ūlj ūƎĚƑîƥĿŠij Čîƙĺ ǜūDžƙ
(2.98)
ǪȦǦǧ
Allowance for doubtful debts
5.01
-
138.06
121.09
ǮǧǮȦǪǦ
533.30
Less:
Dividend income
6.03
8.07
TŠƥĚƑĚƙƥ ĿŠČūŞĚ ljƑūŞ ǛŠîŠČĿîŕ îƙƙĚƥƙ ŞĚîƙƭƑĚē îƥ îŞūƑƥĿƙĚē Čūƙƥ
0.38
0.29
Changes in fair value of biological assets
2.50
(0.28)
Gain on disposal of current investments measured at FVPL
3.96
-
Gain on disposal of property, plant and equipment
0.09
ǦȦǪǩ
¬ĺîƑĚ ūlj ƎƑūǛƥ ūŠ ŏūĿŠƥ DŽĚŠƥƭƑĚ ČūŞƎîŠNj
5.02
ǪȦǨǩ
17.98
ǧǨȦǭǪ
~ƎĚƑîƥĿŠij ƎƑūǛƥ ċĚljūƑĚ ČĺîŠijĚ ĿŠ ūƎĚƑîƥĿŠij îƙƙĚƥƙ îŠē ŕĿîċĿŕĿƥĿĚƙ
ǮǦǦȦǪǨ
520.56
ēŏƭƙƥŞĚŠƥƙ ljūƑȠ
(Increase) | Decrease in inventories
ȳǧǦǦȦǪǦȴ
7.83
(Increase) | Decrease in trade receivables
11.59
(198.29)
ȳTŠČƑĚîƙĚȴ ʈ 'ĚČƑĚîƙĚ ĿŠ ūƥĺĚƑ ǛŠîŠČĿîŕ îƙƙĚƥƙ
ȳǩȦǪǪȴ
(6.57)
(Increase) | Decrease in other assets
(13.12)
9.19
Increase | (Decrease) in trade payables
(79.37)
ǧǨǧȦǪǬ
TŠČƑĚîƙĚ ʈ ȳ'ĚČƑĚîƙĚȴ ĿŠ ūƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ
ǧǯȦǧǪ
ǭȦǭǪ
Increase | (Decrease) in contract liabilities
ǮȦǪǬ
-
Increase | (Decrease) in other current liabilities
(7.50)
0.59
Increase | (Decrease) in current provisions
20.65
0.93
Increase | (Decrease) in non-current provisions
1.29
(2.31)
ȳǧǪǨȦǭǦȴ
ȳǫǯȦǪǩȴ
Cash generated from operations
657.72
ǪǬǧȦǧǩ
Less:
TŠČūŞĚ ƥîNJ ƎîĿē ȳŠĚƥ ūlj ƑĚljƭŠēȴ
ǨǫǪȦǧǪ
ǧǦǫȦǪǨ
sĚƥ Čîƙĺ ǜūDž ljƑūŞ ūƎĚƑîƥĿŠij îČƥĿDŽĿƥĿĚƙ
A
403.58
355.71
Consolidated
|
Statement of changes in equity
|
Statement of Cash Flows
185