Page 186 - Kolte Patil AR 2019-20

Consolidated Cash Flow Statement for the year ended March 31, 2020

(H in Lakhs)
For the year ended For the year ended
Particulars March 31, 2020 March 31, 2019
A CASH FLOW FROM OPERATING ACTIVITIES
Net profit before tax: 18,367 15,123
Adjustment for:
Depreciation and Amortisation 1,722 1,494
(Profit) / loss on sale of Property, Plant and Equipment (21) 11
Bad debts written off - 357
Finance cost 7,966 9,199
Interest income (346) (187)
Sundry balance written back (68) (151)
Dividend income (7) (63)
Fair value of current investment 3 1
Net gain arising on financial assets and liabilities designated at FVTPL (3,186) -
Rental income from investment property (272) (138)
Share based payments to employees 196 168
Operating profit before working capital changes 24,354 25,814

Adjustments for changes in working capital
(Increase)/decrease in inventories 6,881 (21,783)
(Increase)/decrease in trade receivables 4,618 7,132
(Increase)/decrease in financial assets others - non current and current (173) (213)
(Increase)/decrease in other non-current and current assets 380 3,654
Increase/(decrease) in trade payables (654) 465
Increase/(decrease) in financial liabilities others - non current and current 8,554 (1,345)
Increase/(decrease) in liabilities others - non current and current (4,402) 106
Increase/(decrease) in provisions - non current and current 49 (27)
Cash generated from/ (used in) operations 39,607 13,803
Income taxes refund/ (paid) (6,486) (7,061)
Net Cash from / (used in) operating activities (A) 33,121 6,742

B CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditure on Property , Plant & equipment, intangible assets, CWIP (1,045) (348)
Additional investment against additional stake purchases in subsidary/joint venture (7,000) -
Proceeds from sale of property, plant & equipment 99 107
Proceeds from sale of current investments (mutual funds) 423 6,004
Purchase of current investments (mutual funds) (208) (6,194)
Fixed deposits matured - 1,305
Fixed deposits placed (141) (89)
Interest income received 437 178
Rental income from investment property 372 38
Amount placed in escrow account (Net) 518 584
Net Cash from/(used in) investing activities (B) (6,545) 1,585

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