Company Overview Financial Statements Notice Statutory Reports 43 Rudolf Atul Chemicals Ltd | Annual Report 2020-21 Statement of Cash Flows for the year ended March 31, 2021 (` lakhs) Particulars 2020-21 2019-20 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 1,860.49 1,348.74 Adjustments for: Depreciation and amortisation expenses 45.10 40.00 Finance costs 15.15 11.15 Loss on assets sold | discarded | demolished 3.76 11.08 Unrealised exchange rate difference (net ) (3.30) 2.96 Bad debts and irrecoverable balances written off (net ) 0.21 - Liability no longer required written back (2.34) - Interest income (125.20) (123.76) Operating profit before change in operating assets and liabilities 1,793.87 1,290.17 Adjustments for: (Increase) | Decrease in inventories (308.44) 102.10 (Increase) | Decrease in trade receivables (669.32) 58.94 (Increase) | Decrease in other current financial assets (6.90) 0.78 (Increase) | Decrease in other current assets (27.01) (6.27) (Increase) | Decrease in other non-current assets (30.27) 1.34 Increase | (Decrease) in trade payables 318.81 83.93 Increase | (Decrease) in other current financial liabilities 29.87 9.12 Increase | (Decrease) in other contract liabilities (0.71) (15.40) Increase | (Decrease) in other current liabilities 12.40 (4.92) Increase | (Decrease) in current provisions 5.65 (0.61) Increase | (Decrease) in non-current provisions 2.70 6.56 Cash generated from operations 1,120.65 1,525.74 Income tax paid (net of refund) 492.56 407.62 Net cash inflow from operating activities A 628.09 1,118.12
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