Company Overview Financial Statements Notice Statutory Reports 45 Rudolf Atul Chemicals Ltd | Annual Report 2022-23 Statement of Cash Flows for the year ended on March 31, 2023 (` lakhs) Particulars 2022-23 2021-22 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 1,049.85 2,175.23 Adjustments for: Depreciation expenses 46.82 47.27 Finance costs 15.78 14.38 Loss on assets sold | discarded | demolished 1.00 - Bad debts and irrecoverable balances written off (net ) - 0.07 Liability no longer required written back - (0.05) Interest income (87.63) (136.70) Operating profit before change in operating assets and liabilities 1,025.82 2,100.20 Adjustments for: (Increase) | Decrease in inventories 119.81 (68.68) (Increase) | Decrease in non-current and current assets (43.93) (335.37) Increase | (Decrease) in non-current and current liabilities 382.96 (220.09) Cash generated from operations 1,484.66 1,476.06 Income tax paid (net of refund) (247.43) (538.18) Net cash flow from operating activities A 1,237.23 937.88 B CASH FLOW FROM INVESTING ACTIVITIES Payment to acquire property, plant and equipment (including capital advance) (80.59) (13.46) Proceeds from the sale of property, plant and equipment 2.25 - Inter corporate deposit (net ) 550.00 - Interest received 87.63 136.70 Net cash flow from investing activities B 559.29 123.24
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