122 / 260
(
`
cr)
Particulars
2018-19
2017-18
B
CASH FLOW FROM INVESTING ACTIVITIES
Payments towards property, plant and equipment (including capital
advances)
(121.25)
ȳǧǧǪȦǦǪȴ
Proceeds from disposal of property, plant and equipment
ǦȦǫǪ
-
Proceeds from disposal of equity instruments measured at FVOCI
-
0.06
Purchase of current investments measured at FVPL (net)
(193.70)
-
Repayments | (Disbursements) of loans given (net)
2.15
5.31
Redemption of | (Investment in) bank deposits (net)
(10.52)
(0.01)
TŠƥĚƑĚƙƥ ƑĚČĚĿDŽĚē ūŠ ǛŠîŠČĿîŕ îƙƙĚƥƙ ŞĚîƙƭƑĚē îƥ îŞūƑƥĿƙĚē Čūƙƥ
1.35
2.20
Dividend received
23.32
19.72
Net cash used in investing activities
B
(298.11)
(86.76)
C CASH FLOW FROM FINANCING ACTIVITIES
Repayments of term loans
-
(21.23)
Disbursements | (Repayments) of short-term borrowings (net)
(0.01)
(133.99)
Payments of unclaimed dividend
(0.20)
(0.23)
Interest paid
(3.66)
(9.07)
Dividend on equity shares (including dividend distribution tax)
ȳǩǯȦǭǪȴ
(33.07)
Purchase of equity instruments measured at cost
(60.07)
(25.98)
sĚƥ Čîƙĺ ƭƙĚē ĿŠ ǛŠîŠČĿŠij îČƥĿDŽĿƥĿĚƙ
C
(103.68)
(223.57)
Net increase | (decrease) in cash and cash equivalents A+B+C
ȳǪȦǮǦȴ
ǧǪȦǮǧ
Cash and cash equivalents at the beginning of the year
20.19
5.38
Cash and cash equivalents at the end of the year
15.39
20.19
i)
The above Statement of Cash Flows has been prepared under the ‘Indirect Method’ as set out in the Ind AS 7 on the
¬ƥîƥĚŞĚŠƥ ūlj îƙĺ GŕūDžƙ îƙ ŠūƥĿǛĚē ƭŠēĚƑ ūŞƎîŠĿĚƙ ȳTŠēĿîŠ ČČūƭŠƥĿŠij ¬ƥîŠēîƑēƙȴ ¤ƭŕĚƙȡ ǨǦǧǫ îƙ îŞĚŠēĚēȦ
ĿĿȴ îƙĺ ǜūDžƙ ljƑūŞ ūƎĚƑîƥĿŠij îČƥĿDŽĿƥĿĚƙ ĿŠČŕƭēĚ
`
7.90 cr (March 31, 2018:
`
7.39 cr) being expenses towards Corporate
Social Responsibility initiatives.
ĿĿĿȴ ¤ĚljĚƑ sūƥĚ ǧǭ ȳljȴ ljūƑ î ƑĚČūŠČĿŕĿîƥĿūŠ ūlj ČĺîŠijĚƙ ĿŠ ŕĿîċĿŕĿƥĿĚƙ îƑĿƙĿŠij ljƑūŞ ǛŠîŠČĿŠij îČƥĿDŽĿƥĿĚƙȦ
iv) Purchase of equity instruments measured at cost includes
`
20 cr optionally convertible cumulative redeemable preference
shares for which conversion option exercised and allotment of resultant equity shares is in process.
The accompanying Notes 1-28 form an integral part of the Financial Statements
Statement of Cash Flows
for the year ended March 31, 2019
(continued)
In terms of our report attached
For and on behalf of the Board of Directors
For Deloitte Haskins & Sells LLP
Chartered Accountants
R A Shah
S S Lalbhai
¹ ¤ HūƎĿ eîŠ
B S Mehta
Chairman and Managing Director
Samir R. Shah
Whole-time Director and CFO
S M Datta
Partner
V S Rangan
L P Patni
M M Chitale
Company Secretary
S A Panse
B R Arora
S A Lalbhai
B N Mohanan
Directors
Managing Director
Mumbai
Whole-time Director
Mumbai
April 26, 2019
and President - U&S
April 26, 2019
Corporate Overview 01-22
Statutory Reports 23-105
Financial Statements 107-250
120
Atul Ltd | Annual Report 2018-19