Consolidated Cash Flow Statement
for the year ended 31 March 2016
(
`
in crores)
Year ended
31 March 2016
Year ended
31 March 2015
A. CASH FLOW FROM OPERATING ACTIVITIES
Net Profit before tax
357.71
270.33
Adjusted for :
Depreciation
72.62
55.88
Interest Received
(1.23)
(1.56)
Interest Paid
32.40
29.50
Provision for ESOP
0.17
0.00
Dividend Received
0.00
0.00
Loss on sale of Fixed Assets
5.51
109.47
1.32
85.14
Operating Profit before Working Capital Changes
467.18
355.47
Adjusted for :
Trade & Other Receivables
(77.26)
(60.12)
Inventories
(80.85)
(110.23)
Trade Payable
98.19
(59.92)
104.57
(65.78)
Cash Generated from Operations
407.26
289.69
Interest Paid
(32.40)
(29.50)
Direct Taxes Paid
(103.57)
(79.92)
Exceptional / Extraordinary items
0.00
(135.98)
0.00
(109.42)
Net Cash from operating activities
271.29
180.27
B. CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Fixed Assets
(273.78)
(269.58)
Sale of Fixed Assets
7.44
5.00
Purchase of Investments
0.00
0.00
Sale of Investments
0.00
0.00
Interest Received
1.23
1.56
Dividend Received
0.00
0.00
Net Cash used in Investing Activities
(265.11)
(263.02)
158
Kajaria Ceramics Limited
