Page 130 - Kolte Patil AR 2019-20

Standalone Cash Flow Statement for the year ended March 31, 2020
(H in Lakhs) Year ended
March 31, 2019
10,586
612 7 3,828 ( 812) ( 2,581) 438 1,377 - 168 ( 144) 13,480
15,982) 1,247 66 3,760 3,254 2,819 82 8,721 ( 4,893) 3,828
Particulars
A CASH FLOW FROM OPERATING ACTIVITIES
Year ended March 31, 2020
Net profit before tax: 11,465 Adjustment for:
Depreciation/amortisation 1,140 (Gain)/Loss on sale of property, plant and equipment (21) Finance costs 5,315 Interest income (1,695) Dividend income (762) Share of loss from firms and LLP (1,917) Net gain arising on financial assets designated as at FVTPL - Loss on modification of Investment in optionally convertible debentures (147) Share based payments to employees 196 Sundry balances written (back)/off 138
Operating profit before Working Capital changes 13,711 Adjustments for changes in Working capital
(Increase)/decrease in inventories 7,942 (Increase)/decrease in trade receivables 5,957 (Increase)/decrease in financial assets others - non current and current (2,239) (Increase)/decrease in other non-current and current assets 5,152 Increase/(decrease) in trade payables 2,161 Increase/(decrease) in other financial liabilities and other liabilities - non current and current (15,402) Increase/(decrease) in provisions - non current and current 234
Cash generated from/ (used in) operations 17,517
Income taxes refund/ (paid) (4,211)
Net Cash from / (used in) operating activities (A) 13,306
B CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditure on property ,plant and equipment, CWIP including capital advances (486) Proceeds from sale of property, plant and equipment 31 Investments in subsidiaries (7,000) Proceeds from redemption of non convertible debentures 4,950 Inter Corporate Deposits Received/ (Paid) 3,551 Amounts received/(Invested) from partnership firms & LLPs - Current (1,933) Proceeds from disposal / (purchases) in mutual funds - Interest received on Investments 1,226 Proceeds from fixed deposits 163 Fixed deposits placed (0) Dividend received on investments 322
Net Cash from/(used in) investing activities (B) 823
C CASH FLOW FROM FINANCING ACTIVITIES
Repayment of long term borrowings (7,873) Proceeds from long term borrowings 166 Proceeds from issue of equity shares - Dividend (Including tax on dividend) paid on equity shares (1,819) Inter Corporate Deposits Received/ (Repaid) 1,572 Finance cost paid (4,783)
Net Cash from/(used in) financing activities (C) (12,737)
(
128 | Kolte-Patil Developers Limited
( 251) 105 ( 7,203) ( 958) ( 5,106) ( 7,719) ( 1,417) 1,540 - ( 72) 2,581 ( 18,500)
( 2,194) 19,354 23 ( 1,512) - ( 3,386) 12,285