46 (` lakhs) Particulars Note 2018-19 2017-18 B CASH FLOW FROM INVESTING ACTIVITIES Payment to acquire property, plant and equipment (including capital advance) (19.87) (12.72) Inter corporate Deposit given (1,100.00) (800.00) Inter corporate Deposit received back 500.00 1,225.00 Short-term bank deposits (31.63) - Interest received 55.32 61.38 Net cash inflow from investing activities B (596.18) 473.66 C CASH FLOW FROM FINANCING ACTIVITIES Finance lease obligation paid - (20.00) Dividend on equity shares (including dividend distribution tax) (702.59) (895.80) Net cash used in financing activities C (702.59) (915.80) Net increase | (decrease) in cash and cash equivalents A+B+C (144.71) (287.18) Cash and cash equivalents at the beginning of the year 469.42 756.60 Cash and cash equivalents at the end of the year 324.71 469.42 The accompanying Notes form an integral part of the 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 flow from operating activities include ` 29.00 lakhs (March 31, 2018: ` 24.50 lakhs) being expenditure towards Corporate Social Responsibility. iii) Refer Note 12 for a reconciliation of changes in liabilities arising from financing activities. Statement of Cash Flow for the year ended March 31, 2019 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 Ulrich Hambrecht G Venugopala Rao Chief Financial Officer Gopi Kannan Thirukonda Managing Director Sudhir Merchant Mumbai Rakesh Pathak Sujal Shah Mumbai April 16, 2019 Company Secretary Directors April 16, 2019
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