K.C.P. LTD — Interim / Quarterly Report 2021

Jun 25, 2021

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THEKCPLIMITED,CHENNAI CONSOLIDATEDCASHFLOWSTATEMENT	THEKCPLIMITED,CHENNAI CONSOLIDATEDCASHFLOWSTATEMENT	THEKCPLIMITED,CHENNAI CONSOLIDATEDCASHFLOWSTATEMENT	THEKCPLIMITED,CHENNAI CONSOLIDATEDCASHFLOWSTATEMENT	THEKCPLIMITED,CHENNAI CONSOLIDATEDCASHFLOWSTATEMENT	THEKCPLIMITED,CHENNAI CONSOLIDATEDCASHFLOWSTATEMENT
PARTICULARS (A)Cashflowfromoperating activities Profit before tax from continuing operations Shareofprofits fromjointventure Adjustmentsfor: Profitbefore tax Depreciation/Amortization on continuing operation Depredation/amorttl:ation on continuing operation Impairment/writeoffon tangible/ intangibleassets loss/{profit]on saleoffixed assets Assetswrittenoff Expected Credit loss Discountingoftrade receivables Amortisationofgovernment grant Unreallsedforeign exchange loss/ (gain) Acturlailosson defined benefit plan-gratuity Acturialloss on defined benefit pian-leave Translation gain/loss duringtheyear Interest expense ShareofOCIofAssociate interest income Decommissioning provision credited back Dividend income Operatingprofitbeforeworkingcapital changes MovementsInworkingcapital: Adjustments for Increase_I_(Decrease) In operating liabilit ies : increase/( decrease] In trade payables Increase/{ decrease] inotherfinancial llabliltles (non-current) Increase/[ decreaseIin longtermprovisions lncrease/(decrease) inotherfinancial liabilities(Current) lncrease/(decrease]lnothercurrent liabilities Increase/[ decrease) in short-term provisions Adjustments for [lncrease]/decrease in operating assets : Llncrease]/decrease in trade receivables (non-current) (increase]/decrease Inotherfinancial assets (non-current) [increase]/decrease Inothernon-current assets [increase]/decrease in Inventories Llncrease]/decrease in trade receivables (current) [lncrease)/decrease inotherbank deposits (increase)/decrease Inotherfinancial assets (current ) [Increase]/ decrease inothercurrent assets Cashgeneratedfrom/[usedIn} operations Direct taxes paid (netofrefunds) Netcash_flow_from/[usedIn) operating activities (A) (B)CashflowsfromInvesting actlvltes Purchaseoffixed assets, including Intangibleassets,CWIP Proceeds from saleoffixed assets Purchaseofnon-current investments Purchaseofcurrent investments (lncrease)/Oecrease in valueofInvestments Injointventure Interest received Dividends received Netcashflowfrom/[usedin]Investing activities (B) C.Cashflowsfromfinancing activities RepaymentoflongtermBorrowings (net) Proceedsfromshorttermborrowings Principal repaymentoflease liabilities Interest repaymentoflease liabilities Interest paid Dividends paid Netcashflowfrom/[LisedIn]Infinancing activities[C) Net Increase/[ decrease) Incashand Bank Balances(A+B+C) Cashand Bank Balancesatthe beeinninli!ofthevear	PARTICULARS			CURRENTYEAR 2020-21	PREVIOUSYEAR 2019-20
				28,268.35 6,809.94 ·380.58 29.11
				27,887.77 9,123.89 47.12 - 0.13 147.35 5.18 -9.57 -1.99 . 180.12 6.63 -874.17 4,241.50 13.67 -2,017.64 -193.75 -3,048.40	6,839.04 9,546.11 62.97 . 35.11 23.01 1.06 21.59 -2.00 0.12 -471.16 -65.76 2,865.83 5,641.40 -0.D2 -308.65 . -2,872.69
				35,507.84 -1,563.55 1,204.70 -313.20 2,216.41 2,324.47 77.21 - 17.48 11.04 -14.71 1,072.83 -3,004.93 -17,945.34 -361.22 -2,971.25	21,315.96 3,429.00 707.94 370.31 -1,170.75 -1,035.38 2.93 - -254.55 1.90 1,560.00 5,997.08 -814.60 -14,425.36 2,714.40 1,612.10
				16,257.76 -3,293.30	20,010.98 -687.46
				12,964.46	19,323.52
				-1,721.86 191.69 -782.25 -0.40 366.91 1,875.95 -92.71	-6,736.44 598.21 - -0.69 -29.08 308.65 3,063.72
				-162.65	-2,795.62
				-5,642.46 -2,703.09 -62.11 -33.64 -4,489.93 -1,567.52	-6,336.65 1,673.36 -108.19 -31.04 -5,567.50 -5,763.78
				·14,498.75 -1,696.95 1,964.80	-16,133.79 394.12 1,570.68
Cashand Bank Balancesattheendoftheyear				267.85	1,964.80
ComponentsofcashandBank Balances Cashon hand Depositswithoriginalmaturityofless than 3 months With banks on current account Cheques/drafts on hand 7				11.60 . 234.33 21.93	14.53 - 1,880.37 69.90
TotalCashandBank Balances				267.85	1,964.80

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