188 / 260
(
`
cr)
Particulars
2018-19
2017-18
B
CASH FLOW FROM INVESTING ACTIVITIES
Payments towards property, plant and equipment (including capital
advance)
(208.35)
ȳǧǪǩȦǦǪȴ
Payments to acquire equity investment measured at cost
0.01
(0.01)
Proceeds from sale of equity investment measured at FVOCI
3.77
(0.11)
Proceeds from sale of equity investment measured at cost
-
3.51
(Disbursements) of loans
(0.17)
(0.20)
Redemption of | (Investment in) bank deposits (net)
(9.50)
(1.73)
Purchase of current investments measured at FVPL (net)
(203.12)
(2.78)
TŠƥĚƑĚƙƥ ƑĚČĚĿDŽĚē ūŠ ǛŠîŠČĿîŕ îƙƙĚƥƙ ŞĚîƙƭƑĚē îƥ îŞūƑƥĿƙĚē Čūƙƥ
0.38
0.29
Dividend received
9.53
ǧǩȦǯǪ
Net cash used in investing activities
B
(407.54)
(130.13)
C CASH FLOW FROM FINANCING ACTIVITIES
Disbursements | (Repayments) of term loans | non-current borrowings
ǪǫȦǩǫ
(23.10)
Repayments of working capital loans | current borrowings
(6.50)
(128.68)
Payments of unclaimed dividend
(0.19)
(0.23)
Transaction with non-controlling interests
8.71
ȳǪȦǬǦȴ
Interest paid
ȳǭȦǪǨȴ
(12.91)
'ĿDŽĿēĚŠē ūŠ ĚƐƭĿƥNj ƙĺîƑĚƙ ȳĿŠČŕƭēĿŠij ēĿDŽĿēĚŠē ēĿƙƥƑĿċƭƥĿūŠ ƥîNJȴ
ȳǪǧȦǦǪȴ
(37.88)
sĚƥ Čîƙĺ ƭƙĚē ĿŠ ǛŠîŠČĿŠij îČƥĿDŽĿƥĿĚƙ
C
1.09
(207.40)
Net increase | (decrease) in cash and cash equivalents A+B+C
ȳǪȦǯǬȴ
18.18
Cash and cash equivalents at the beginning of the year
ǪǨȦǬǭ
ǨǩȦǪǪ
Net effect of exchange gain | (loss) on cash and cash equivalents
(0.12)
1.05
Cash and cash equivalents at the end of the year
37.59
ǪǨȦǬǭ
i)
The above Consolidated Statement of Cash Flows has been prepared under the ‘Indirect Method’ as set out in the
TŠē ¬ ǭ ūŠ ƥĺĚ ¬ƥîƥĚŞĚŠƥ ūlj îƙĺ GŕūDžƙ îƙ ŠūƥĿǛĚē ƭŠēĚƑ ūŞƎîŠĿĚƙ ȳTŠēĿîŠ ČČūƭŠƥĿŠij ¬ƥîŠēîƑēƙȴ ¤ƭŕĚƙȡ ǨǦǧǫ îƙ
amended.
ĿĿȴ îƙĺ ǜūDžƙ ljƑūŞ ūƎĚƑîƥĿŠij îČƥĿDŽĿƥĿĚƙ ŠĚƥ ūljlj
`
8.31 cr (March 31, 2018:
`
ǭȦǬǩ ČƑȴ ċĚĿŠij ĚNJƎĚŠēĿƥƭƑĚ ƥūDžîƑēƙ ūƑƎūƑîƥĚ
Social Responsibility initiatives.
ĿĿĿȴ ¤ĚljĚƑ sūƥĚ ǧǬ ȳēȴ ljūƑ î ƑĚČūŠČĿŕĿîƥĿūŠ ūlj ČĺîŠijĚƙ ĿŠ ŕĿîċĿŕĿƥĿĚƙ îƑĿƙĿŠij ljƑūŞ ǛŠîŠČĿŠij îČƥĿDŽĿƥĿĚƙȦ
The accompanying Notes 1-29 form an integral part of the Consolidated Financial Statements
Consolidated 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
186
Atul Ltd | Annual Report 2018-19
Corporate Overview 01-22
Statutory Reports 23-105
Financial Statements 107-250