Amal Ltd 2016-17

57 ( ` 000) Particulars 2016-17 2015-16 (A) CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 88,866 13,480 Adjustments for Add: Loss on prepayment of loan 1,009 - Depreciation and amortisation expenses 3,729 3,660 Interest on financial liabilities measured at amortised cost 26,738 23,548 31,476 27,208 1,20,342 40,688 Less: Interest received 509 292 Provision no longer required written back - 32 Liabilities no longer payable written back 219 4 728 328 Operating profit before working capital changes 1,19,614 40,360 Adjustments for: (Increase) | Decrease in inventories 1,047 1,632 (Increase) | Decrease in trade receivables (38,335) (1,709) (Increase) | Decrease in other current assets (1,838) (189) (Increase) | Decrease in other financial assets - (1,351) (Increase) | Decrease in other non-current assets 175 2,014 Increase | (Decrease) in provisions 34 (67) Increase | (Decrease) in trade payables (8,919) 871 Increase | (Decrease) in other financial liabilities 396 260 Increase | (Decrease) in other current liabilities 323 (39,420) (47,117) (37,959) Cash generated from operations 72,497 2,401 Less: Direct taxes refund | (paid) 60 22 Net cash flow generated from operating activities A 72,557 2,423 Cash Flow Statement for the year ended March 31, 2017