Amal Ltd 2016-17

Amal Ltd | Annual Report 2016-17 ( ` 000) Particulars 2016-17 2015-16 (B) CASH FLOW FROM INVESTING ACTIVITIES Purchase of tangible assets (5,019) (5,773) Investment in short-term liquidity fund (19,020) - Investment in fixed deposits (500) 1,040 Capital advances - (324) Sale of fixed asset 477 - Interest received 419 717 Net cash flow (used) in investing activities B (23,643) (4,340) (C) CASH FLOW FROM FINANCING ACTIVITIES Repayment of long term borrowings (32,500) - Net cash flow (used) in financing activities C (32,500) - Net increase | (decrease) in cash and cash equivalents (A+B+C) 16,414 (1,917) At the begining of the year - cash and cash equivalents 1,076 2,993 At the end of the year - cash and cash equivalents 17,490 1,076 16,414 (1,917) Notes 1. The above Cash Flow Statement has been prepared under the 'Indirect Method' as set out in the Ind AS 7 on Statement of Cash Flow as notified under Companies (Accounts) Rules, 2015. 2. Previous year's figures have been regrouped wherever necessary to confirm to this year's classification. Cash Flow Statement for the year ended March 31, 2017 As per our attached report of even date For Haribhakti & Co. LLP Chartered Accountants Firm Registration Number 103523W | W-100048 For and on behalf of the Board of Directors S Mahalakshmi (DIN: 06940781) T R Gopi Kannan (DIN: 00048645) S S Lalbhai Chairman (DIN: 00045590) B L Shah Partner Membership Number: 122071 S R Kalra Chief Financial Officer S A Shah (DIN: 00058019) R Kumar Managing Director (DIN: 07731459) Mumbai April 21, 2017 A T Mankodi Company Secretary A R Jadeja (DIN: 03319142) Directors Mumbai April 21, 2017