Notice Statutory Reports Company Overview Financial Statements 45 Rudolf Atul Chemicals Ltd | Annual Report 2018-19 Statement of Cash Flow for the year ended March 31, 2019 (` lakhs) Particulars 2018-19 2017-18 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 1,528.25 1,396.23 Adjustments for: Add: Depreciation and amortisation expenses 39.60 36.43 Finance costs 12.73 12.12 Unrealised exchange rate difference (net) 0.73 2.22 53.06 50.77 1,581.31 1,447.00 Less: Interest income 61.68 54.33 Liability no longer required written back - 0.61 61.68 54.94 Operating profit before change in operating assets and liabilities 1,519.63 1,392.06 Adjustments for: (Increase) | decrease in inventories (108.16) (353.06) (Increase) | decrease in trade receivables 33.68 (507.47) (Increase) | decrease in other current financial assets (1.09) 0.29 (Increase) | decrease in other current assets 6.36 (7.97) (Increase) | decrease in other non-current assets (2.95) (1.01) Increase | (decrease) in trade payables 143.02 48.68 Increase | (decrease) in other current financial liabilities 14.33 178.56 Increase | (decrease) in other current liabilities (5.16) 39.20 Increase | (decrease) in other non-current financial liabilities - (133.23) Increase | (decrease) in current provisions (1.25) 1.91 Increase | (decrease) in non-current provisions 2.32 1.92 81.10 (732.18) Cash generated from operations 1,600.73 659.88 Less: Income tax paid (net of refund) 446.67 504.92 Net cash inflow from operating activities A 1,154.06 154.96
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