Page 181 - FBL AR 2019-20

CORPORATE STATUTORY FINANCIAL
OVERVIEW STATEMENTS STATEMENTS

Consolidated Cash Flow Statement for the year ended March 31, 2020
( H in Lakhs )
Particulars March 31, 2020 March 31, 2019*
A. Cash flows from operating activities
Profit before tax 4,342.01 12,870.61
Adjustments for:
Depreciation and amortisation expense 1,499.97 1,188.75
Net unrealised foreign exchange (gain)/loss 73.40 (139.41)
Loss on sale/write off of property, plant and equipment (net) 15.53 57.73
Allowance for doubtful debts 91.46 64.34
Allowance for doubtful inter-corporate deposit given to an associate - 37.00
Share based payments to employees 554.69 52.80
Allowance for doubtful advances 31.96 3.24
Gain on sale of equity shares of an associate - (2.79)
Trade receivables and advances written off 42.33 21.13
Provision for impairment in the value of share application money in an associate - 186.34
Impairment in the value of non-current investments 43.94 -
Gain on sale of financial assets - current investments (4.81) -
Net gain arising on financial assets measured at fair value through profit and loss - (8.90)
Finance costs 1,914.04 2,065.31
Interest income (564.53) (419.81)
Dividend income (0.44) (0.38)
Liabilities / provisions no longer required written back (296.59) -
Operating profit before working capital changes 7,742.96 15,975.96
Movements in working capital:
Decrease in trade receivables 9.70 267.09
Increase in inventories (4,091.66) (3,648.65)
(Increase)/decrease in other assets 1,131.50 (1,402.67)
Increase in trade payables 1,554.66 279.88
Increase in provisions 14.00 182.04
Increase / (decrease) in other liabilities (1,520.76) 666.39
4,840.40 12,320.04
Income taxes paid (net of refunds) (1,394.44) (3,285.82)
Net cash generated from operations (A) 3,445.96 9,034.22
B. Cash flows from investing activities
Payments for purchase of property, plant and equipment, investment property, capital work- (6,846.93) (3,577.15)
in-progress, intangible assets and intangible assets under development
Proceeds on sale of property, plant and equipment - 53.72
Intercorporate deposits given (980.00) (1,150.00)
Interest received 460.09 292.74
Proceeds from share application money received back 597.00 -
Proceeds from sale of shares of an associate - 37.00
Proceeds from sale of current investments 119.60 -
Dividend received 0.44 0.38
Deposits with a financial institution (300.00) (300.00)
Deposits with banks not considered as cash and cash equivalents (net) 2,583.88 (5,014.66)
Net cash used in investing activities (B) (4,365.92) (9,657.97)

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