Company Overview Financial Statements Notice Statutory Reports 43 Rudolf Atul Chemicals Ltd | Annual Report 2021-22 Statement of Cash Flows for the year ended March 31, 2022 (` lakhs) Particulars 2021-22 2020-21 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 2,175.23 1,860.49 Adjustments for: Depreciation expenses 47.27 45.10 Finance costs 14.38 15.15 Loss on assets sold | discarded | demolished - 3.76 Unrealised exchange rate difference (net ) - (3.30) Bad debts and irrecoverable balances written off (net ) 0.07 0.21 Liability no longer required written back (0.05) (2.34) Interest income (136.70) (125.20) Operating profit before change in operating assets and liabilities 2,100.20 1,793.87 Adjustments for: (Increase) | Decrease in inventories (68.68) (308.44) (Increase) | Decrease in non-current and current assets (335.37) (733.50) Increase | (Decrease) in non-current and current liabilities (220.09) 368.72 Cash generated from operations 1,476.06 1,120.65 Income tax paid (net of refund) 538.18 492.56 Net cash inflow from operating activities A 937.88 628.09 B CASH FLOW FROM INVESTING ACTIVITIES Payment to acquire property, plant and equipment (including capital advance) (13.46) (56.74) Inter-corporate deposit given - 250.00 Short-term bank deposits - 33.64 Interest received 136.70 125.21 Net cash inflow from investing activities B 123.24 352.11
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