Amal Ltd 2015-16

Amal Ltd | Annual Report 2015-16 ( ` 000) Particulars 2015-16 2014-15 (A) CASH FLOW FROM OPERATING ACTIVITIES Profit | (Loss) before tax 37,189 (5,768) Adjustments for: Add: Depreciation and amortisation expenses 3,660 3,398 Sundry balances written off - 426 Loss on sale of fixed assets - 121 3,660 3,945 40,849 (1,823) Less: Dividend received - 37 Interest received 292 699 Provision no longer required written back 32 - Miscellaneous credit balances written back 4 508 328 1,244 Operating profit | (loss) before working capital changes 40,521 (3,067) Adjustments for: Inventories 1,632 (2,990) Trade receivables (1,709) (1,289) Short-term loans and advances (171) (1,007) Long-term loans and advances 500 1,856 Long-term provisions (67) 53 Trade payables 871 1,498 Other current liabilities (39,091) 16,083 Short-term provisions (85) (9) (38,120) 14,195 Cash generated from operations 2,401 11,128 Less: Direct taxes refund | (paid) 22 - Net cash flow generated from operating activities A 2,423 11,128 Cash Flow Statement for the year ended March 31, 2016