Alba Polymers Annual Reports, Balance Sheet and Financials

Alba Polymers Cash Flow Statement for the last two years (Rs. In crores)

Particulars	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.02	0.03
Net Cash from Operating Activities	-0.46	-0.32
Net Profit before Tax & Extraordinary Items	0	0.02
Others	-0.37	-0.61
Total Adjustments (PBT & Extraordinary Items)	-0.37	-0.61
Op. Profit before Working Capital Changes	-0.38	-0.59
Trade & 0th receivables	0	0.28
Others	-0.07	0.01
Total (OP before Working Capital Changes)	-0.07	0.29
Cash Generated from/(used in) Operations	-0.45	-0.31
Direct Taxes Paid	-0.01	-0.02
Total-others	-0.01	-0.02
Cash Flow before Extraordinary Items	-0.46	-0.32
Net Cash Used in Investing Activities	0.52	0.31
Others	0.52	0.31
Net Cash Used in Financing Activities	0	0
Proceeds from Issue of shares (incl share premium)	0	0
Share Application Money	0	0
Net Inc/(Dec) in Cash and Cash Equivalent	0.06	-0.01
Cash and Cash Equivalents at End of the year	0.08	0.02

Summary of Alba Polymers ' Cash Flow Statement for the year ending March 31, 2021:

Operating Activities:

• Op. Profit before Working Capital Changes: The operating profit before considering changes in working capital was Rs. -0.38 crores in 2021, compared to Rs. -0.59 crores in 2020.

• Trade & Other Receivables: There were no significant changes in trade and other receivables in 2021, as the value remained at Rs. 0 crores.
• Other Operating Activities: Other operating activities resulted in a cash outflow of Rs. -0.07 crores in 2021, compared to a cash inflow of Rs. 0.01 crores in 2020.
• Cash Generated from/(used in) Operations: The overall cash generated from operating activities was negative at Rs. -0.45 crores in 2021, compared to Rs. -0.31 crores in 2020.

Investing Activities:

• Net Cash Used in Investing Activities: The company utilized Rs. 0.52 crores in investing activities in 2021, primarily for investments or acquisitions. In 2020, the net cash used in investing activities was also Rs. 0.31 crores.

Financing Activities:

• Net Cash Used in Financing Activities: There were no financing activities reported in 2021 or 2020, indicating no significant cash inflows or outflows from financing sources.

Overall Cash Flow:

• Cash Flow before Extraordinary Items: The net cash flow before accounting for extraordinary items was negative at Rs. -0.46 crores in 2021, compared to Rs. -0.32 crores in 2020.
• Net Increase/(Decrease) in Cash and Cash Equivalents: The company experienced a slight net increase in cash and cash equivalents of Rs. 0.06 crores in 2021, compared to a net decrease of Rs. -0.01 crores in 2020.
• Cash and Cash Equivalents at the End of the Year: The closing balance of cash and cash equivalents for 2021 was Rs. 0.08 crores, compared to Rs. 0.02 crores in 2020.

Funds Flow Statement of Alba Polymers Limited (Rs. In crores)

Particulars	Mar-21	Mar-20
Sources of funds
Cash profit	0	0.02
Increase in equity	0	14.71
Increase in loan funds	0	0.11
Decrease in working capital	0.12	0
Total Inflow	0.12	14.84
Application of funds
Decrease in net worth	0	0.24
Decrease in loan funds	0.11	0
Increase in gross block	0	0.01
Increase in working capital	0	14.6
Total Outflow	0.11	14.85