Amal Ltd 2011-12

Amal Ltd | Annual Report 2011-12 Cash Flow Statement for the year ended March 31, 2012 ( ` in ‘000) Particulars 2011-12 2010-11 (A) CASH FLOW FROM OPERATING ACTIVITIES Profit before Tax & extraordinary items (32,146) (37,150) Adjustments for Add: Depreciation & Impairment 3,163 36,713 Interest & Finance charges 47 536 Sundry balance written off 87 - 3,297 37,249 (28,849) 99 Less: Dividend 53 21 Interest received 63 25 Provision no longer required 1,959 3,220 Miscellaneous credit balances written back 3 263 2,078 3,529 Operating Profit before Working Capital changes (30,927) (3,430) Adjustments for Inventories (172) 8,272 Trade & Other receivables 667 (463) Short-term loans and advances 86 (7) Other current assets (764) 7,028 Long-term loans and advances (2,237) 792 Long-term provisions (31) 56 Other current liabilities 34,570 (3,669) Short-term provisions 1,981 9,096 Trade & Other payables 10,143 (12,634) 44,243 8,471 Cash generated from Operations 13,316 5,041 Less: Direct Taxes refund | (paid) 128 - Net cash flow from operating activities A 13,444 5,041 (B) CASH FLOW FROM INVESTING ACTIVITIES Purchase of Fixed Assets and Capital advances (13,816) (34,022) Interest Received 63 25 Dividend Received 53 21 Sale of Fixed Asset - - Net cash used in investing activities B (13,700) (33,976)