44 (` lakhs) Particulars 2020-21 2019-20 B CASH FLOW FROM INVESTING ACTIVITIES Payment to acquire property, plant and equipment (including capital advance) (56.74) (116.57) Inter-corporate deposit given 250.00 (200.00) Short-term bank deposits 33.64 (2.00) Interest received 125.21 131.60 Net cash inflow from investing activities B 352.11 (186.97) C CASH FLOW FROM FINANCING ACTIVITIES Finance lease obligation paid - (20.00) Proceeds from | (repayment) of short-term borrowings, (net) - 4.82 Dividend on equity shares (including dividend distribution tax) (291.88) (527.80) Net cash used in financing activities C (291.88) (542.98) Net increase | (decrease) in cash and cash equivalents A+B+C 688.32 388.17 Cash and cash equivalents at the beginning of the year 712.88 324.71 Cash and cash equivalents at the end of the year 1,401.20 712.88 The accompanying Notes 1- 25 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, as amended. ii) Cash flow from operating activities include ` 29.50 lakhs (March 31, 2020: ` 30.10 lakhs) being expenditure towards Corporate Social Responsibility initiatives. iii) Refer Note 11 for a reconciliation of changes in liabilities arising from financing activities. Statement of Cash Flows for the year ended March 31, 2021 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 29, 2021 Company Secretary April 23, 2021
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