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    Dabur Standalone Statement of Cash Flow

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    Rupasingh
    This standalone cash flow statement summarizes the cash flows of a company for the year ending March 31, 2019. It shows cash inflows from operating activities of Rs. 1,123.57 crores and investing activities of Rs. 416.71 crores. Cash outflows from financing activities were Rs. 1,619.39 crores, resulting in a net decrease in cash and cash equivalents of Rs. 79.11 crores for the year.

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    Dabur Standalone Statement of Cash Flow

    Uploaded by

    Rupasingh
    4K views2 pages
    This standalone cash flow statement summarizes the cash flows of a company for the year ending March 31, 2019. It shows cash inflows from operating activities of Rs. 1,123.57 crores and investing activities of Rs. 416.71 crores. Cash outflows from financing activities were Rs. 1,619.39 crores, resulting in a net decrease in cash and cash equivalents of Rs. 79.11 crores for the year.

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    Dabur standalone statement of cash flow

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    This standalone cash flow statement summarizes the cash flows of a company for the year ending March 31, 2019. It shows cash inflows from operating activities of Rs. 1,123.57 crores and investing activities of Rs. 416.71 crores. Cash outflows from financing activities were Rs. 1,619.39 crores, resulting in a net decrease in cash and cash equivalents of Rs. 79.11 crores for the year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4K views2 pages

    Dabur Standalone Statement of Cash Flow

    Uploaded by

    Rupasingh
    This standalone cash flow statement summarizes the cash flows of a company for the year ending March 31, 2019. It shows cash inflows from operating activities of Rs. 1,123.57 crores and investing activities of Rs. 416.71 crores. Cash outflows from financing activities were Rs. 1,619.39 crores, resulting in a net decrease in cash and cash equivalents of Rs. 79.11 crores for the year.

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    Standalone Cash Flow Statement

    for the year ended 31 March, 2019


    (All amounts in J crores, unless otherwise stated)
    Particulars 31 March, 2019 31 March, 2018

    A CASH FLOW FROM OPERATING ACTIVITIES


    Profit before tax 1,503.35 1,373.13
    Adjustments for:
    Depreciation and amortisation expense 108.83 102.50
    Profit on disposal of property, plant and equipment (net) (0.89) (2.42)
    Share based payment expense 63.46 2.13
    Provision for disputed liabilities 8.94 6.00
    Provision for employee benefits 0.47 6.53
    Finance costs 25.99 18.24
    Interest income (228.76) (218.68)
    Unrealised foreign exchange loss (net) 2.93 1.77
    Expected credit loss / impairment of financial and non-financial assets 2.03 2.34
    (Gain) / loss on fair valuation of financial instruments (net) (0.79) 3.69
    Net gain on sale of financial assets measured at FVTPL (6.15) (19.12)
    Net gain on sale of financial assets measured at FVOCI (1.45) (19.87)
    Exceptional items - 14.54
    Operating profit before working capital changes and other adjustments 1,477.96 1,270.78
    Working capital changes and other adjustments:
    Inventories (28.10) (105.52)
    Trade receivables (112.39) 10.82
    Current and non-current financial assets 0.29 (2.75)
    Other current and non-current assets 28.06 (73.42)
    Trade payables 37.75 31.57
    Other current and non-current financial liabilities 14.74 17.92
    Other current liabilities and provisions 24.82 (31.92)
    Cash flow from operating activities post working capital changes 1,443.13 1,117.48
    Direct taxes paid (net of refund) (319.56) (301.07)
    Net cash flow from operating activities (A) 1,123.57 816.41
    B CASH FLOWS FROM INVESTING ACTIVITIES
    Acquisition of property, plant and equipment, capital work-in-progress and intangible assets (125.28) (110.74)
    Proceeds from disposal of property, plant and equipment 4.08 11.71
    Purchase of investments / bank deposits (5,392.77) (8,701.24)
    Proceeds from sale of investments / bank deposits 5,710.25 8,317.17
    Interest received 220.43 220.72
    Net cash flow from/ (used in) investing activities (B) 416.71 (262.38)

    166 Dabur India Limited

    Deluxe AR19.indb 166 30-07-2019 16:59:01


    Corporate Overview Board & Management Reports Financial Statements

    Particulars 31 March, 2019 31 March, 2018

    C CASH FLOWS FROM FINANCING ACTIVITIES


    Proceeds from issue of equity share capital 0.48 -
    Proceeds from non-current borrowings (including current maturities) 0.02 0.40
    Proceeds from / (repayment) of current borrowings (net) 3.15 (1.97)
    Dividend paid (1,324.71) (396.34)
    Dividend distribution tax paid (272.30) (80.69)
    Finance costs paid (26.03) (17.58)
    Net cash used in financing activities (C) (1,619.39) (496.18)
    (Decrease) / increase in cash and cash equivalents (A+B+C) (79.11) 57.85
    Cash and cash equivalents at the beginning of the year 57.80 (1.25)
    Net unrealised foreign exchange gain 1.07 1.20
    Cash and cash equivalents at the end of the year (20.24) 57.80
    Note:
    Cash and cash equivalent (as per note 15 to the standalone financial statements) 23.16 77.67
    Balances with banks in cash credit accounts (refer note 26) (27.73) (8.60)
    Balances with banks in over draft accounts (refer note 26) (15.67) (11.27)
    Cash and cash equivalent as per Standalone Cash Flow Statement (20.24) 57.80

    Note: The above Standalone Statement of Cash Flows has been prepared under the ‘Indirect Method’ as set out in Ind AS 7, ‘Statement of Cash Flows’.
    The accompanying notes are an integral part of these standalone financial statements
    This is the Standalone Cash Flow Statement referred to in our report of even date.

    For Walker Chandiok & Co LLP For and on behalf of the Board of Directors
    Chartered Accountants
    Firm’s Registration No.: 001076N/N500013

    Anupam Kumar Dr. Anand Chand Burman Mohit Malhotra P.D. Narang
    Partner Chairman Whole Time Director Whole Time Director
    Membership No.:501531 DIN: 00056216 DIN: 08346826 DIN: 00021581

    Ashok Kumar Jain Lalit Malik


    Place : New Delhi EVP (Finance) and Company Secretary Chief Financial Officer
    Date : May 2, 2019 M. No.: FCS 4311

    Annual Report 2018-19 167

    Deluxe AR19.indb 167 30-07-2019 16:59:01

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