| |
2017-18 |
2016-17 |
| |
| A: CASH FLOW FROM OPERATING ACTIVITIES |
| Net Profit Before Tax as per Statement of Profit and Loss |
45,725 |
40,777 |
| Adjusted for: |
|
|
| (Profit) / Loss on Sale / Discard of Property, Plant and Equipment (Net) |
(8) |
(504) |
| Depreciation / Amortisation and Depletion Expense |
9,580 |
8,465 |
| Effect of Exchange Rate Change |
(1,903) |
(2,062) |
| Net Gain on Investments |
(3,446) |
(4,116) |
| Dividend Income |
(935) |
(271) |
| Interest Income |
(3,586) |
(3,535) |
| Finance costs |
4,656 |
2,723 |
| Operating Profit before Working Capital Changes |
50,083 |
41,477 |
| Adjusted for: |
|
|
| Trade and Other Receivables |
(11,397) |
(1,857) |
| Inventories |
(5,550) |
(5,984) |
| Trade and Other Payables |
37,479 |
27,374 |
| Cash Generated from Operations |
70,615 |
61,010 |
| Taxes Paid (Net) |
(8,615) |
(9,560) |
| Net Cash flow from Operating Activities |
62,000 |
51,450 |
| |
| B: CASH FLOW FROM INVESTING ACTIVITIES |
| Purchase of Property, Plant and Equipment and Intangible Assets |
(24,700) |
(30,266) |
| Proceeds from disposal of Property, Plant and Equipment and Intangible Assets |
75 |
1,452 |
| Investments in Subsidiaries / Trusts |
(34,973) |
(66,498) |
| Disposal of investments in Subsidiaries |
- |
26,461 |
| Purchase of Other Investments |
(4,99,789) |
(6,09,377) |
| Proceeds from Sale of Financial Assets |
5,04,318 |
6,19,551 |
| Net Cash Flow for Other Financial Assets |
(7,136) |
1,304 |
| Interest Income |
2,162 |
2,153 |
| Dividend Income from Associates |
12 |
10 |
| Dividend Income from Others |
922 |
261 |
| Net Cash Flow used in Investing Activities |
(59,109) |
(54,949) |
| |
| C: CASH FLOW FROM FINANCING ACTIVITIES |
| Proceeds from Issue of Equity Share Capital |
125 |
692 |
| Share Application Money |
15 |
4 |
| Proceeds from Borrowing - Non Current |
28,328 |
10,065 |
| Repayment of Borrowing - Non Current |
(11,344) |
(15,329) |
| Borrowing - Current (Net) |
(7,855) |
8,284 |
| Dividends Paid (including Dividend Distribution Tax) |
(3,916) |
- |
| Interest Paid |
(7,267) |
(5,355) |
| Net Cash Flow used in Financing Activities |
(1,914) |
(1,639) |
| Net Increase/(Decrease) in Cash and Cash Equivalents |
977 |
(5,138) |
| Opening Balance of Cash and Cash Equivalents |
1,754 |
6,892 |
| Closing Balance of Cash and Cash Equivalents* (Refer Note 8) |
2,731 |
1,754 |