Company Overview Financial Statements Notice Statutory Reports 45 Rudolf Atul Chemicals Ltd | Annual Report 2023-24 Statement of Cash Flows for the year ended on March 31, 2024 (` lakhs) Particulars 2023-24 2022-23 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 2,779.15 1,049.85 Adjustments for: Depreciation and amortisation expenses 52.21 46.82 Finance costs 30.28 15.78 Loss on assets sold | discarded | demolished 1.28 1.00 Liabilities no longer required written back (0.01) - Interest income (107.33) (87.63) Operating profit before change in operating assets and liabilities 2,755.58 1,025.82 Adjustments for: (Increase) | Decrease in inventories 52.58 119.81 (Increase) | Decrease in non-current and current assets (386.68) (63.62) Increase | (Decrease) in non-current and current liabilities (3.67) 402.65 Cash generated from operations 2,417.81 1,484.66 Income tax paid (net of refund) (846.28) (247.43) Net cash flow from operating activities A 1,571.53 1,237.23 B CASH FLOW FROM INVESTING ACTIVITIES Payment to acquire property, plant and equipment (including capital advance) (31.56) (80.59) Purchase of intangible assets (15.87) - Proceeds from disposal of property, plant and equipment 46.21 2.25 Repayment of inter-corporate deposit given 50.00 550.00 Interest received 107.33 87.63 Net cash flow from investing activities B 156.11 559.29
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