Financial Highlights & Corporate Responsibility
GOKALDAS EXPORTS LIMITED
60
09
FINANCIAL
HIGHLIGHTS
CASH FLOW
in Crores
FY 20
FY21
Cash flow from operating activities
Profit before exceptional items and tax
Adjustments to reconcile profit before tax to net cash flows:
Depreciation and amortisation expenses
Provision for doubtful debts
Provision For Export Incentives Receivables
Other non-cash adjustments
Operating profit/(loss) before working capital changes
Changes in operating assets and liabilities:
10.4
26.6
54.8
52.6
5.1
9.0
(6.1)
28.6
26.7
92.9
114.9
5.7
3.8
Net cash flows from/ (used in) operating activities (A)
Cash flow from investing activities
98.6
118.7
Purchase of property, plant and equipment (including intangible assets and capital work-in-progress)
Proceeds from sale of property, plant and equipment
(37.8)
(36.2)
29.9
2.1
Investment in mutual funds
(33.8)
0.1
Other elements
Net cash flows from/ (used in) investing activities (B)
Cash flow from financing activities
Proceeds/ (Repayment) of short-term borrowings
Payment of lease liabilities
Finance costs paid
3.0
(38.6)
1.7
(32.2)
22.5
(27.6)
(38.6)
(30.1)
(28.6)
(28.5)
Net cash flows from/ (used in) financing activities (C)
(44.7)
(86.2)
Net increase/ (decrease) in cash and cash equivalents (A+B+C)
15.3
0.3
Cash and cash equivalents at the beginning of the year
(24.8)
(9.5)
Cash and cash equivalents at the end of the year
(9.5)
(9.2)
Reconciliation of cash and cash equivalents as per the cash flow statement:
Cash and cash equivalents as per above comprise of the following
Cash and cash equivalents
Bank overdraft
Balances per statement of cash flows
12.3
15.3
(21.8)
(24.5)
(9.5)
(9.2)
LIQUIDITY POSITION
Increase in cash from operations helped
to reduce the borrowings.
The company has managed the cash
flows well and managed the working
capital better over the year.View entire presentation