Amal Ltd 2013-14

Amal Ltd | Annual Report 2013-14 Cash Flow Statement for the year ended March 31, 2014 ( ` ‘000) Particulars 2013-14 2012-13 (A) CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 29,168 131 Adjustments for: Add: Depreciation and amortisation expenses 3,192 3,486 Finance costs 1 8 Bad debts and irrecoverable balances written off - 8 Provision for doubtful advances 258 - 3,451 3,502 32,619 3,633 Less: Dividend received 32 32 Interest received 544 128 Provisions no longer required 621 6,358 Miscellaneous credit balance written back 113 133 Surplus on sale of fixed assets 17,470 - 18,780 6,651 Operating profit before working capital changes 13,839 (3,018) Adjustments for: Inventories (595) (5,266) Trade receivables 330 (401) Short-term loans and advances (89) (44) Other current assets 2,987 (736) Long-term loans and advances 1,445 (592) Long-term provisions 28 36 Trade payables (7,884) (1,280) Other current liabilities (38,184) 25,008 Short-term provision 5 9 (41,957) 16,734 Cash generated from operations (28,118) 13,716 Less: Direct taxes (refund) | paid 41 44 Net cash flow from operating activities A (28,159) 13,672