Amal Ltd 2012-13

Cash Flow Statement for the year ended March 31, 2013 Amal Ltd | Annual Report 2012-13 Particulars 2012-13 2011-12 (A) CASH FLOW FROM OPERATING ACTIVITIES Adjustments for Net cash flow from operating activities A 13,672 13,444 (B) CASH FLOW FROM INVESTING ACTIVITIES Net cash used in investing activities B (883) (13,700) Profit before tax and extraordinary items 131 (32,146) Adjustments for: Add: Depreciation and Impairment 3,486 3,163 Interest and finance charges 8 47 Sundry balance written off 8 87 3,502 3,297 3,633 (28,849) Less: Dividend 32 53 Interest received 128 63 Provision no longer required 6,358 1,959 Miscellaneous credit balances written back 133 3 6,651 2,078 Operating profit before working capital changes (3,018) (30,927) Decrease | (Increase) in Inventories (5,266) (172) Decrease | (Increase) in Trade and other receivables (401) 667 Decrease | (Increase) in Short-termloans andadvances (44) 86 Decrease | (Increase) in Other current assets (780) (764) Decrease | (Increase) in Long-termloans and advances (592) (2,237) Increase | (Decrease) in Long-term provisions 36 (31) Increase | (Decrease) in Other current liabilities 25,008 36,550 Increase | (Decrease) in Short-term provisions 9 1 Increase | (Decrease) in Trade and other payables (1,280) 10,143 16,690 44,243 Cash generated from operations 13,672 13,316 Less: Direct taxes refund | (paid) - 128 Purchase of fixed assets and capital advances (1,043) (13,816) Interest received 128 63 Dividend received 32 53 ( in ‘ 000) `