Amal Ltd 2015-16

55 ( ` 000) Particulars 2015-16 2014-15 (B) CASH FLOW FROM INVESTING ACTIVITIES Purchase of tangible assets (5,773) (8,383) Investment in fixed deposits 1,040 (522) Capital advances (324) - Sale of fixed asset - 186 Interest received 717 234 Dividend received - 37 Net cash flow (used) in investing activities B (4,340) (8,448) (C) CASH FLOW FROM FINANCING ACTIVITIES Net cash flow (used) in financing activities C - - Net increase | (decrease) in cash and cash equivalents (A+B+C) (1,917) 2,680 Opening balance - cash and cash equivalents 2,993 313 Closing balance - cash and cash equivalents (Refer note 12) 1,076 2,993 Net increase | (decrease) as disclosed above (1,917) 2,680 Notes 1. The Cash Flow Statement has been prepared under the ‘ Indirect Method ‘ set out in Accounting Standard - 3 ‘Cash Flow Statement’ as prescribed under Section 133 of the Act read with Rule 7 of Companies (Accounts) Rules,2014. 2. Closing balance includes balance ` NIL (Previous year ` 1,96,407) 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 confirm to current year’s classification. Cash Flow Statement for the year ended March 31, 2016 As per our attached report of even date For Haribhakti & Co. LLP Chartered Accountants Firm Registration Number: 103523W B L Shah Partner Membership Number: 122071 Mumbai April 22, 2016 S R Kalra Chief Financial Officer A T Mankodi Company Secretary For and on behalf of the Board of Directors S Mahalakshmi (DIN: 06940781) T R Gopi Kannan (DIN: 00048645) S A Shah (DIN: 00058019) A R Jadeja (DIN: 03319142) Directors S S Lalbhai Chairman (DIN: 00045590) P N Ogale Managing Director (DIN: 07231355) Mumbai April 22, 2016