Company Overview Financial Statements Notice Statutory Reports 43 Rudolf Atul Chemicals Ltd | Annual Report 2019-20 Statement of Cash Flows for the year ended March 31, 2020 (` lakhs) Particulars 2019-20 2018-19 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 1,348.74 1,528.25 Adjustments for: Depreciation and amortisation expenses 40.00 39.60 Finance costs 11.15 12.73 Loss on assets sold | discarded | demolised 11.08 - Unrealised exchange rate difference (net ) 2.96 0.73 Interest income (123.76) (61.68) Operating profit before change in operating assets and liabilities 1,290.17 1,519.63 Adjustments for: (Increase) | Decrease in inventories 102.10 (108.16) (Increase) | Decrease in trade receivables 58.94 18.80 (Increase) | Decrease in other current financial assets 0.78 (1.09) (Increase) | Decrease in other current assets (6.27) 6.36 (Increase) | Decrease in other non-current assets 2.92 (2.95) Increase | (Decrease) in trade payables 83.93 128.29 Increase | (Decrease) in other current financial liabilities 6.85 29.37 Increase | (Decrease) in other contract liabilities (13.13) 24.66 Increase | (Decrease) in other current liabilities (4.92) (15.10) Increase | (Decrease) in current provisions (0.61) (1.24) Increase | (Decrease) in non-current provisions 6.56 2.32 Cash generated from operations 1,527.32 1,600.89 Income tax paid (net of refund) 409.20 446.67 Net cash inflow from operating activities A 1,118.12 1,154.22
RkJQdWJsaXNoZXIy MjA2MDI2