Page 186 - Kolte Patil AR 2019-20

Consolidated Cash Flow Statement for the year ended March 31, 2020
For the year ended
(H in Lakhs) For the year ended
March 31, 2019
15,123
1,494 11 357 9,199 (187) (151) (63) 1 - (138) 168 25,814
(21,783) 7,132 (213) 3,654 465 (1,345) 106 (27) 13,803 (7,061) 6,742
(348) - 107 6,004 (6,194) 1,305 (89) 178 38 584 1,585
Particulars
March 31, 2020
18,367
1,722 (21) - 7,966 (346) (68) (7) 3 (3,186) (272) 196 24,354
6,881 4,618 (173) 380 (654) 8,554 (4,402) 49 39,607 (6,486) 33,121
(1,045) (7,000) 99 423 (208) - (141) 437 372 518 (6,545)
A
CASH FLOW FROM OPERATING ACTIVITIES
Net profit before tax:
Adjustment for:
Depreciation and Amortisation
(Profit) / loss on sale of Property, Plant and Equipment
Bad debts written off
Finance cost
Interest income
Sundry balance written back
Dividend income
Fair value of current investment
Net gain arising on financial assets and liabilities designated at FVTPL Rental income from investment property
Share based payments to employees
Operating profit before working capital changes
Adjustments for changes in working capital
(Increase)/decrease in inventories
(Increase)/decrease in trade receivables
(Increase)/decrease in financial assets others - non current and current (Increase)/decrease in other non-current and current assets Increase/(decrease) in trade payables
Increase/(decrease) in financial liabilities others - non current and current Increase/(decrease) in liabilities others - non current and current Increase/(decrease) in provisions - non current and current
Cash generated from/ (used in) operations
Income taxes refund/ (paid)
Net Cash from / (used in) operating activities (A)
CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditure on Property , Plant & equipment, intangible assets, CWIP Additional investment against additional stake purchases in subsidary/joint venture Proceeds from sale of property, plant & equipment
Proceeds from sale of current investments (mutual funds)
Purchase of current investments (mutual funds)
Fixed deposits matured
Fixed deposits placed
Interest income received
Rental income from investment property
Amount placed in escrow account (Net)
Net Cash from/(used in) investing activities (B)
B
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