Company Overview Financial Statements Notice Statutory Reports 45 Rudolf Atul Chemicals Ltd | Annual Report 2024-25 Statement of Cash Flows for the year ended on March 31, 2025 (` lakh) Particulars 2024-25 2023-24 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 3,557.04 2,779.15 Adjustments for: Depreciation and amortisation expenses 54.20 52.21 Finance costs 19.39 30.28 Loss | (gain) on disposal of property, plant and equipment (net) - 1.28 Unrealised exchange rate difference (net) 0.25 - Interest income (136.56) (107.33) Liabilities no longer required written back (0.51) (0.01) Operating profit before change in operating assets and liabilities 3,493.81 2,755.58 Adjustments for: (Increase) | Decrease in inventories 40.69 52.58 (Increase) | Decrease in non-current and current assets (152.92) (386.68) Increase | (Decrease) in non-current and current liabilities 294.25 (3.67) Cash generated from operations 3,675.83 2,417.81 Income tax paid (net of refund) (928.88) (846.28) Net cash flow from operating activities A 2,746.95 1,571.53 B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advances and CWIP) (52.33) (31.56) Purchase of intangible assets - (15.87) Proceeds from disposal of property, plant and equipment - 46.21 Repayment of inter-corporate deposit given 450.00 50.00 Interest received 136.56 107.33 Net cash flow from investing activities B 534.23 156.11
RkJQdWJsaXNoZXIy MjA2MDI2