Bhansali Engineering Polymers Ltd. — Annual Report 2021

Apr 19, 2021

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BHANSAllENGINEERINGPOLYMERSliMITED Standalone StatementofCashFlowforthe year ended 31st March, 2021	BHANSAllENGINEERINGPOLYMERSliMITED Standalone StatementofCashFlowforthe year ended 31st March, 2021
Particulars	('inlakhs) Year ended 31st March 2021 44,597.65 1,015.93 2.73 7.47 - (565.99) 63.01 47.53 45,168.33 9,548.86 (13,699.86) (1,601.99) (18.18) 99.19 682.87 25.03 (23,660.28) (79.56) 231.32 6.69 3,226.83 19,929.25 {11,177.52) 8,751.73 5.12 7.78 - (5,329.41) 4,272.33 565.99 (478.1'& (63.01) (829.53) (892.54) 7,381.00 5,567.63 12,948.63 ('inlakhs) Year ended 31st March 2020 8,261.14 946.74 5.04 (0.21) (111.84) (437.14) 11.23 224.70 8,899.66 (10,822.87) 7,006.18 (414.63) (186.70) 551.54 (1,076.67) (25.03) 7,560.09 (1.90) (184.01) 43.62 (419.67 10,929.61 (2,117.38 8,812.23 (1,650.36) 2.45 111.84 (4,210.76) 1,023.25 437.14 _l4,286.44 (11.23) (1,000.04 (1,011.27 3,514.52 2,053.11 5,567.63
Cashflowsfromoperating activities Profit before taxasperstatementofprofitand loss Adjustmentstoreconcileprofitbefore taxtonetcashflows Depreciationofproperty, plant and equipment AmortisationofIntangibleAssets Profiti(Loss)onDisposal/Write OffofFixedAssets(Net) Net (gain)lloss on saleofinvestments Interest income Finance costs Unrealised exchange (gain)I_losses Operatingprofitbefore working capital changes Movement in Working Capital: Decrease_I(increase)inInventories Decrease_I_(increase)inTrade and other receivables Decrease_I_(increase)inbank balance other thancashandcashequivalents Decrease_I_(increase)inother non-current finacial assets Decrease_I_(increase) in other current finacialassets Decrease_I_(increase)inOther current assets Decrease_I_(increase)inOther non current assets Increase_I_(Decrease) in Trade payable Increase_I_(Decrease)inProvision Increase_I_(Decrease)inother current financial liabilities Increase_I_(Decrease)inother non current financial liabilities Increase_I_(Decrease)inOther current liabilities Cashgeneratedfroml(usedin) operations Direct taxes paid, netofrefunds Net cashflowfroml(usedin) operating activities (A) Cashflowsfrominvesting activities PurchaseofProperty, plant and equipment includingCWIP ProceedsfromsaleofProperty, plant and equipment Net (gain)llossonsaleofinvestments LoansGiven LoansRepaid Interest income Net cashfrom/(usedin) investing activities(B) Cashflowsfromfinancing activities Finance costs Dividendonequity shares (including dividend distribution tax) Net cashfrom/(usedin) financing activities(C) Net increase_I_(decrease) in cash and cash equivalents(A+B+C) CashandCashequivalents at the beginningofperiod CashandCashequivalentsattheendoftheperiod Notes:
1.The aboveCashFlow Statementhasbeen prepared under the 'Indirect method'assetoutinthe lndAS-7 on StatementofCashFlowasnotified under Companies (Accounts)Rules, 2015. 2.Cashflow from operatmgact1v1t1esmcludes · 20577lakhs (31st March,2019 191.52 lakhs) bemg the expend1ture towardsCorporateSoc1al Respons1b1hty ~ "'~'""''"'~"'"'""'"~'"""''"'~"'""'"""'"''""='" '~

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BHANSALIENGINEERINGPOLYMERS Consolidated StatementofCashFlowforthe year e Particulars	LIMITED nded 31st March, 2021 ('inlakhs) Year ended 31st March 2021 44,597.65 1,015.93 2.73 7.47 - (565.99) 63.01 47.53 45,168.33 9,548.86 (13,699.86) (1,601.99) (18.18) 99.19 682.87 25.03 (23,660.28) (79.56) 231.32 6.69 3,226.83 19,929.25 _111,177.521 8,751.73 5.12 7.78 (5,329.41) ('inlakhs) Year ended 31st March 2020 8,261.14 946.74 5.04 (0.21) (111.84) (437.14) 11.23 224.70 8,899.66 (10,822.87) 7,006.18 (414.63) (186.70) 551.54 (1,076.67) (25.03) 7,560.09 (1.90) (184.01) 43.62 (419.67 10,929.61 (2,117.38 8,812.23 (1,650.36) 2.45 111.84 (4,210.76)
Cashflowsfromoperating activities Profit before taxasperstatementofprofitand loss Adjustments to reconcileprofitbefore taxtonetcashflows Depreciationofproperty, plant and equipment Amortisation of IntangibleAssets Profiti(Loss)onDisposal/Write OffofFixedAssets(Net) Net (gain)lloss on saleofinvestments Interest income Finance costs Unrealised exchange (gain)I_losses Operatingprofitbeforeworkingcapital changes MovementinWorking Capital: Decrease_I(increase) in Inventories Decrease_I_(increase)inTrade and other receivables Decrease_I_(increase)inbank balance other thancashandcashequivalents Decrease_I_(increase)inother non-current financial assets Decrease_I_(increase)inother current financial assets Decrease_I_(increase)inOther current assets Decrease_I_(increase)inOther non currentassets Increase_I_(Decrease)inTrade payable Increase_I_(Decrease)inProvision Increase_I_(Decrease)inother current financial liabilities Increase_I_(Decrease)inother non current financial liabilities Increase_I_(Decrease)inOther current liabilities Cashgeneratedfroml(usedin) operations Direct taxes paid, netofrefunds Net cashflowfroml(usedin) operating activities (A) Cashflowsfrominvesting activities PurchaseofProperty, plant and equipment includingCWIP Proceeds fromsaleofProperty, plant and equipment Net (gain)lloss onsaleofinvestments Loansgiven
Loansrepaid Interest income Net cashfroml(usedin) investing activities (B) Cashflowsfromfinancing activities Finance costs Dividendonequity shares (including dividend distribution tax) Netcashfroml(usedin) financing activities(C) Net increase_I_(decrease) in cash and cash equivalents(A+B+C) CashandCashequivalents at the beginningofperiod CashandCashequivalentsattheendoftheperiod Notes:	4,272.33 565.99 (478.19) (63.01) (829.53)_ (892.54) 7,381.00 5,567.63 12,948.63 1,023.25 437.14 (4,286.44 (11.23) (1,000.04 (1,011.271 3,514.52 2,053.11 5,567.63