Amal Ltd 2014-15

53 (` 000) Particulars 2014-15 2013-14 C. CASH FLOW FROM FINANCING ACTIVITIES - - Net cash used in financing activities C - - Net change in cash and cash equivalents (A+B+C) 2,680 (12,539) Opening balance - cash and cash equivalents 302 12,841 Closing balance - cash and cash equivalents (Refer note 2 below and note 12) 2,982 302 2,680 (12,539) Notes 1 The Cash Flow statement has been prepared under the ‘Indirect Method‘ set out in Accounting Standard - 3 ‘Cash Flow Statement’ referred to Companies (Accounting Standards) Rules, 2006 (as ammended). 2 Closing balance includes balance ` 1,96,407 (Previous year ` 1,88,760) with IDBI bank Ltd in No lien account which can be utilised after the BIFR approval. 3 Previous year’s figures have been regrouped wherever necessary to conform to this year’s classification. As per our attached report of even date For and on behalf of the Board of Directors For Haribhakti & Co. LLP Firm Registration Number: 103523W S S Lalbhai Chartered Accountants Chairman B L Shah S R Kalra Partner Chief Financial Officer Membership Number: 122071 S Mahalakshmi T R Gopi Kannan T T P Shaheel S A Shah Managing Director Mumbai A R Jadeja Mumbai April 24, 2015 Directors April 24, 2015 Cash Flow Statement for the year ended March 31, 2015 (contd)