Statement of Cash Flows for the year ended March 31, 2018 Particulars Note 2017-18 2016-17 B. CASH FLOW FROM INVESTING ACTIVITIES (1 ) ( ) Payment to acquire property, plant and equipment (including capital advance) 2.72 107.06 Inter corporate deposit given (800.00) (1,050.00) Inter corporate deposit received back 1,225.00 1,175.00 Interest received 61.38 87.91 Net cash inflow from investing activities B 473.66 105.86 C. CASH FLOW FROM FINANCING ACTIVITIES Finance lease obligation paid (20.00) - Dividend on equity shares (including dividend distribution tax) (895.80) (895.80) Net cash used in financing activities C (915.80) (895.80) Net increase | (decrease) in cash and cash equivalents A+B+C (287.17) 289.74 Cash and cash equivalents at the beginning of the year 756.60 466.85 Cash and cash equivalents at the end of the year 469.42 756.60 The accompanying Notes form an integral part of the 1-24 Financial Statements i) The above Cash Flow Statement has been prepared under the 'Indirect Method' as set out in the Ind AS 7 on the Statement of Cash Flows as prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standards) Rules, 2015. ii) Cash flows from operating activities include ` 24.50 lakhs (March 31, 2017: ` 18.25 lakhs) being expenditure towards Corporate Social Responsibility initiatives. iii) Refer Note 12 for a reconciliation of changes in liabilities arising from financing activities. Rudolf Atul Chemicals Ltd | Annual Report 2017-18 (` lakhs) In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants Wolfgang Schumann Chairman Samir R. Shah Partner Milind Phatak G Venugopala Rao Managing Director Chief Financial Officer Sudhir Merchant Sujal Shah Directors Mumbai April 20, 2018 Ulrich Hambrecht Gopi Kannan Thirukonda Rakesh Pathak Company Secretary Mumbai April 20, 2018
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