Atul Ltd 2018-19

Consolidated Statement of Cash Flows for the year ended March 31, 2019 ( ` cr) Particulars 2018-19 2017-18 A CASH FLOW FROM OPERATING ACTIVITIES ¡ƑūǛƥ ċĚljūƑĚ ƥîǊ ǬǮǦȦǩǪ ǪǧǨȦǨǧ ēŏƭƙƥŞĚŠƥƙ ljūƑȠ Add: 'ĚƎƑĚČĿîƥĿūŠ îŠē îŞūƑƥĿƙîƥĿūŠ ĚǊƎĚŠƙĚ 118.91 110.38 Finance costs ǭȦǪǧ ǧǨȦǭǪ Loss on assets sold or discarded 1.39 0.12 ÀŠƑĚîŕĿƙĚē ĚǊČĺîŠijĚ ƑîƥĚ ēĿljljĚƑĚŠČĚ ȳŠĚƥ ȴ 8.32 (6.16) /ljljĚČƥ ūlj ĚǊČĺîŠijĚ ƑîƥĚƙ ūŠ ƥƑîŠƙŕîƥĿūŠ ūlj ūƎĚƑîƥĿŠij Čîƙĺ ǜūǅƙ (2.98) ǪȦǦǧ Allowance for doubtful debts 5.01 - 138.06 121.09 ǮǧǮȦǪǦ 533.30 Less: Dividend income 6.03 8.07 TŠƥĚƑĚƙƥ ĿŠČūŞĚ ljƑūŞ ǛŠîŠČĿîŕ îƙƙĚƥƙ ŞĚîƙƭƑĚē îƥ îŞūƑƥĿƙĚē Čūƙƥ 0.38 0.29 Changes in fair value of biological assets 2.50 (0.28) Gain on disposal of current investments measured at FVPL 3.96 - Gain on disposal of property, plant and equipment 0.09 ǦȦǪǩ ¬ĺîƑĚ ūlj ƎƑūǛƥ ūŠ ŏūĿŠƥ ǄĚŠƥƭƑĚ ČūŞƎîŠǋ 5.02 ǪȦǨǩ 17.98 ǧǨȦǭǪ ~ƎĚƑîƥĿŠij ƎƑūǛƥ ċĚljūƑĚ ČĺîŠijĚ ĿŠ ūƎĚƑîƥĿŠij îƙƙĚƥƙ îŠē ŕĿîċĿŕĿƥĿĚƙ ǮǦǦȦǪǨ 520.56 ēŏƭƙƥŞĚŠƥƙ ljūƑȠ (Increase) | Decrease in inventories ȳǧǦǦȦǪǦȴ 7.83 (Increase) | Decrease in trade receivables 11.59 (198.29) ȳTŠČƑĚîƙĚȴ ʈ 'ĚČƑĚîƙĚ ĿŠ ūƥĺĚƑ ǛŠîŠČĿîŕ îƙƙĚƥƙ ȳǩȦǪǪȴ (6.57) (Increase) | Decrease in other assets (13.12) 9.19 Increase | (Decrease) in trade payables (79.37) ǧǨǧȦǪǬ TŠČƑĚîƙĚ ʈ ȳ'ĚČƑĚîƙĚȴ ĿŠ ūƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ ǧǯȦǧǪ ǭȦǭǪ Increase | (Decrease) in contract liabilities ǮȦǪǬ - Increase | (Decrease) in other current liabilities (7.50) 0.59 Increase | (Decrease) in current provisions 20.65 0.93 Increase | (Decrease) in non-current provisions 1.29 (2.31) ȳǧǪǨȦǭǦȴ ȳǫǯȦǪǩȴ Cash generated from operations 657.72 ǪǬǧȦǧǩ Less: TŠČūŞĚ ƥîǊ ƎîĿē ȳŠĚƥ ūlj ƑĚljƭŠēȴ ǨǫǪȦǧǪ ǧǦǫȦǪǨ sĚƥ Čîƙĺ ǜūǅ ljƑūŞ ūƎĚƑîƥĿŠij îČƥĿǄĿƥĿĚƙ A 403.58 355.71 Consolidated | Statement of changes in equity | Statement of Cash Flows 185