44 (` lakhs) Particulars 2019-20 2018-19 B CASH FLOW FROM INVESTING ACTIVITIES Payment to acquire property, plant and equipment (including capital advance) (116.57) (19.87) Inter corporate deposit given (200.00) (1,100.00) Inter corporate deposit received back - 500.00 Short-term bank deposits (2.00) (31.64) Interest received 131.60 55.32 Net cash inflow from investing activities B (186.97) (596.19) C CASH FLOW FROM FINANCING ACTIVITIES Finance lease obligation paid (20.00) - Proceeds from | (repayment ) of short-term borrowings, (net ) 4.82 (0.16) Dividend on equity shares (including dividend distribution tax) (527.80) (702.59) Net cash used in financing activities C (542.98) (702.74) Net increase | (decrease) in cash and cash equivalents A+B+C 388.17 (144.71) Cash and cash equivalents at the beginning of the year 324.71 469.42 Cash and cash equivalents at the end of the year 712.88 324.71 The accompanying Notes 1- 26 form an integral part of the Financial Statements i) The above Statement of Cash Flows 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 ` 30.10 lakhs (March 31, 2019 : ` 29.00 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 Flows for the year ended March 31, 2020 In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Wolfgang Schumann Chartered Accountants Chairman Samir R. Shah Rajas Khaladkar G Venugopala Rao Partner Chief Financial Officer Managing Director Mumbai Rakesh Pathak Atul April 24, 2020 Company Secretary April 24, 2020
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