Amal Ltd 2014-15

Amal Ltd | Annual Report 2014-15 Cash Flow Statement for the year ended March 31, 2015 (` 000) Particulars 2014-15 2013-14 A. CASH FLOW FROM OPERATING ACTIVITIES Profit | (Loss) before tax (5,768) 29,168 Adjustments for: Add: Depreciation and amortisation expenses 3,398 3,192 Sundry balances written off 426 - Loss on sale of fixed assets 121 - Provision for doubtful advances - 258 3,945 3,450 (1,823) 32,618 Less: Dividend received 37 32 Interest received 699 544 Provision no longer required - 621 Miscellaneous credit balances written back 508 113 Surplus on sale of fixed assets - 17,470 1,244 18,780 Operating profit before working capital changes (3,067) 13,838 Adjustments for: Inventories (2,990) (595) Trade receivables (1,289) 330 Short-term loans and advances (1,007) 3,061 Long-term loans and advances 1,856 1,282 Long-term provisions 53 28 Trade payables 1,498 (7,884) Other current liabilities 16,083 (38,184) Short-term provision (9) 5 14,195 (41,956) Cash generated from operations 11,128 (28,118) Less: Direct taxes (refund) | paid - 41 Net cash flow | (used) from operating activities A 11,128 (28,159) B. CASH FLOW FROM INVESTING ACTIVITIES Purchase of tangible assets (8,383) (1,907) Investment in fixed deposits (522) (518) Sale of fixed asset 186 17,470 Interest received 234 544 Dividend received 37 32 Net cash (used) | flow in investing activities B (8,448) 15,620