Atul Ltd 2012-13

Atul Ltd | Annual Report 2012-13 Consolidated Cash Flow Statement for the year ended March 31, 2013 ( ` cr) Particulars 2012-13 2011-12 (A) CASH FLOW FROM OPERATING ACTIVITIES 3URÀW EHIRUH WD[ 186.37 130.07 Adjustments for: Add: Depreciation and amortisation expenses 51.40 44.02 Finance costs 34.88 43.31 Loss on assets sold or discarded 0.17 0.06 Unrealised exchange rate difference (net) 2.33 (3.57) Bad debts and irrecoverable balances written off 0.57 3.01 Provision for doubtful debts 1.68 0.79 Provision for diminution of value of investment 0.07 - 91.10 87.62 277.47 217.69 Less: Dividend received 3.41 1.59 Interest received 0.29 1.24 Provisions no longer required 5.17 3.69 5HYHUVDO RI SUHYLRXV \HDU ÀQDQFH FRVWV 5.38 - Exchange difference on consolidation (14.90) 17.00 6XUSOXV RQ VDOH RI À[HG DVVHWV 0.86 0.28 0.21 23.80 2SHUDWLQJ SURÀW EHIRUH ZRUNLQJ FDSLWDO FKDQJHV 277.26 193.89 Adjustments for: Inventories (33.33) (49.57) Trade receivables 4.95 (72.68) Short-term loans and advances (21.86) 11.49 Other current assets (0.31) (4.52) Non-current assets (5.76) (3.99) Long-term loans and advances 0.10 (1.97) Long-term provisions 1.59 0.94 Trade payables 27.02 43.71 Other current liabilities 3.14 11.05 Minority interest 1.40 0.49 Short-term provision (10.90) 1.75 (33.96) (63.30) Cash generated from operations 243.30 130.59 Less: Direct taxes (refund) | paid 54.59 41.98 Net cash flow from operating activities A 188.71 88.61