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Dabur Consolidated Statement of Cash Flow PDF
Dabur Consolidated Statement of Cash Flow PDF
Dabur Consolidated Statement of Cash Flow PDF
Adjustments for:
(Gain)/ loss on disposal / impairment of property, plant and equipment (net) (0.71) 3.44
Operating profit before working capital changes and other adjustments 1,867.94 1,678.17
Cash flow from operating activities post working capital changes 1,849.86 1,416.42
Acquisition of property, plant and equipment, capital work-in-progress, investment (234.35) (206.96)
properties and intangible assets
Proceeds from disposal of property, plant and equipment, capital work-in-progress, 9.34 6.67
investment properties and intangible assets
Purchases of investments/ bank deposits (5,392.77) (9,001.06)
Proceeds from sale of investments 5,710.25 8,417.64
Interest received 244.44 243.72
Net cash flow from / (used in) investing activities (B) 336.91 (539.99)
C. CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issue of equity share capital 0.48 -
Repayments of non-current borrowing (including current maturities) (271.96) (61.57)
Proceeds from current borrowings (net) 31.81 4.30
Dividend paid (1,324.71) (396.34)
Dividend distribution tax paid (272.30) (80.69)
Finance costs paid (51.52) (42.81)
Net cash used in financing activities (C) (1,888.20) (577.11)
Decrease in cash and cash equivalents (A+B+C) (52.16) (25.60)
Cash and cash equivalents at the beginning of the year 89.21 115.75
Net unrealised foreign exchange (gain)/loss 0.67 (0.94)
Cash and cash equivalents at the end of the year 37.72 89.21
Note:
Cash and cash equivalent (as per note 16 to the financial statements) 107.69 153.80
Balances with banks in cash credit accounts (refere note 28) (54.30) (48.00)
Balances with banks in over draft accounts (refere note 28) (15.67) (16.59)
Cash and cash equivalents as per Consolidated Cash Flow Statements 37.72 89.21
Significant accounting policies 6
Note: The above consolidated statement of Cash Flow 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 consolidated financial statements
This is the Consolidated 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