Amal Ltd 2018-19

Amal Ltd | Annual Report 2018-2019 ( ` 000) Particulars 2018-19 2017-18 B CASH FLOW FROM INVESTING ACTIVITIES Payment towards property, plant and equipment (including capital advance) (31,081) (9,428) Proceeds from disposal of property, plant and equipment 84 - Payment towards investments (net) (47,911) (20,654) Proceeds from fixed deposits - 500 Interest received on financial assets measured at amortised cost 348 1,103 Net cash used in investing activities B (78,560) (28,479) C CASH FLOW FROM FINANCING ACTIVITIES Repayment of borrowings (40,000) (40,000) Net cash used in financing activities C (40,000) (40,000) Net increase | (decrease) in cash and cash equivalents A+B+C (30,629) 14,240 Cash and cash equivalents at the beginning of the year 31,730 17,490 Cash and cash equivalents at the end of the year 1,101 31,730 Notes i) The above Statement of Cash Flows has been prepared under the ‘Indirect Method’ as set out in the Ind AS 7 on Statement of Cash Flows as notified under Companies (Indian Accounting Standards) Rules, 2015 as amended. ii) Cash flows from operating activities includes ` 18.32 lakhs (March 31, 2018: ` 6.46 lakhs) being expenses towards Corporate Social Responsibility initiatives. iii) Refer Note 9(viii) for reconciliation of changes in liabilities arising from financing activities. The accompanying Notes 1-38 form an integral part of the Financial Statements In terms of our report attached For Deloitte Haskins & Sells LLP Chartered Accountants For and on behalf of the Board of Directors Samir R. Shah Partner Mumbai April 18, 2019 Y S Vyas Chief Financial Officer A T Mankodi Company Secretary S. Mahalakshmi T R Gopi Kannan S A Shah A R Jadeja Directors S Lalbhai Chairman R Kumar Managing Director Mumbai April 18, 2019 Statement of Cash Flows for the year ended March 31, 2019