PGHH_AR_2020

Statement of Cash Flows for the year ended June 30, 2020 Annual Report 2019-20 80 Procter & Gamble Hygiene and Health Care Limited Year ended June 30, 2020 Year ended June 30, 2019 ` in lakhs ` in lakhs A. Cash Flows from Operating Activities Profit before tax 59 387 60 733 Adjustments for: Depreciation expense 4 788 4 978 Loss / (Gain) on disposal of property, plant and equipment 257 (431) Finance costs 607 548 Allowance for doubtful receivables (Net of recovery) 78 95 Interest income (3 268) (3 722) Impairment of property, plant and equipment 1 388 ---- Net foreign exchange (gain) / loss (214) 458 Expense recognised in respect of equity settled share based payments 525 418 Operating profit before working capital changes 63 548 63 077 Working capital adjustments Decrease / (increase) in trade and other receivables 1 451 (3 315) (Increase) in financial assets (306) (508) (Increase) in inventories (163) (7 981) (Increase) in other assets (593) (626) (Decrease) / increase in trade and other payables (2 325) 13 774 Increase in provisions 147 379 Cash generated from operations 61 759 64 800 Income taxes paid (14 354) (23 503) Net cash generated from operating activities 47 405 41 297 B. Cash Flows from Investing Activities Interest received 3 912 4 441 Loans realised 18 000 9 000 Loans given (9 000) (9 000) Payment to acquire property, plant and equipment (5 102) (1 610) Proceeds from sale of property, plant and equipment 68 1 332 Net bank deposits (placed) 221 (72) Changes in earmarked balances (627) (659) Net cash generated from investing activities 7 472 3 432