Uttaranchal Leasing Annual Reports, Balance Sheet and Financials

Uttaranchal Leasing Limited Balance Sheet (Rs)

Uttaranchal Leasing Limited Profit & Loss Statement (Rs)

Uttaranchal Leasing Limited Consolidated Cash Flow Statement (Rs)

Certainly, here is a summary of the Cash Flow Statement for the years 2021 and 2020:

A. Cash Flow from Operating Activities:

1. Net Profit before Tax:

2021: The company reported a net profit before tax of 2,946,769 Rs, reflecting the profitability before considering tax implications.

2020: In the previous year, the net profit before tax was 2,440,810 Rs.

2. Operating Profit before Working Capital Changes:

2021: The operating profit before adjustments for working capital changes was 2,946,769 Rs.

2020: Similarly, in 2020, the operating profit before working capital changes amounted to 2,440,810 Rs.

3. Adjustments for Working Capital Changes:

(Increase)/Decrease In Other Current Assets:

2021: There was a decrease of -237,280 Rs in other current assets, impacting the operating cash flow.

2020: A decrease of -33,200 Rs was observed in the previous year.

(Increase)/Decrease In Other Current Tax:

2021: The company experienced a decrease of -213,665 Rs in other current tax, influencing the overall cash flow.

2020: A decrease of -742,885 Rs was reported in the previous year.

(Increase)/Decrease In Inventories:

2021: The company saw an increase of 449,269 Rs in inventories, impacting the cash generated from operations.

2020: An increase of 636,799 Rs was noted in the previous year.

Increase/(Decrease) In Other Current Liabilities:

2021: Other current liabilities decreased by -122,377 Rs, affecting the overall cash flow.

2020: Other current liabilities decreased by -2,335,496 Rs in the previous year.

Increase/(Decrease) In Short Term Provisions:

2021: Short-term provisions decreased by -271,701 Rs.

2020: An increase of 28,304 Rs was observed in the previous year.

4. Cash Generated from Operations:

2021: The cash generated from operations in 2021 amounted to 2,795,769 Rs, indicating the net cash flow generated from the company 's core business activities.

2020: In the previous year, the cash generated from operations was -5,667 Rs, suggesting a negative impact on cash flow.

5. Income Taxes Paid (Gross)

2021: Income taxes paid gross amounted to -1,024,900 Rs, reflecting the tax payments made during the year.

2020: In the previous year, income taxes paid gross were -643,900 Rs.

6. Net Cash from/(Used in) Operating Activities (A):

2021: The net cash flow from operating activities in 2021 was 1,770,869 Rs.

2020: In the previous year, the net cash flow from operating activities was -649,567 Rs, indicating an improvement in cash flow generation.

B. Cash Flow from Investing Activities:

1. Purchase/Sales of Investments:

2021: No information is provided for the purchase/sales of investments.

2020: Sales of investments amounted to 71,450 Rs in the previous year.

2. Proceeds from Long-Term Loans and Advances:

2021: The company received proceeds of -20,296,417 Rs from long-term loans and advances.

2020: In the previous year, the proceeds were -93,865,261 Rs, indicating a significant reduction in long-term borrowings.

3. Net Cash from/(Used in) Investing Activities (B):

2021: The net cash flow from investing activities in 2021 was -20,296,417 Rs.

2020: In the previous year, the net cash flow from investing activities was -93,793,811 Rs.

C. Cash Flow from Financing Activities:

1. Long Term Borrowings:

2021: Long-term borrowings increased by 17,670,665 Rs.

2020: In the previous year, long-term borrowings increased by 94,071,461 Rs.

2. Long Term Provisions:

2021: Long-term provisions increased by 82,320 Rs.

2020: In the previous year, long-term provisions increased by 373,911 Rs.

3. Net Cash Used in Financing Activities (C):

2021: The net cash used in financing activities in 2021 was 17,752,985 Rs.

2020: In the previous year, the net cash used in financing activities was 94,445,372 Rs.

Summary:

Net Increase/(Decrease) in Cash or Cash Equivalents (A+B+C):

2021: There was a net decrease of -772,563 Rs in cash or cash equivalents.

2020: In the previous year, there was a net increase of 1,994 Rs.

Opening Balance of Cash and Cash Equivalents:

2021: The opening balance was 663,826 Rs.

2020: In the previous year, the opening balance was 661,833 Rs.

Closing Balance of Cash and Cash Equivalents:

2021: The closing balance was 452,644 Rs.

2020: In the previous year, the closing balance was 663,826 Rs.

This detailed breakdown provides insights into the cash flows from operating, investing, and financing activities, offering a comprehensive view of Aditri Industries Limited 's financial activities during the specified years.