Amal Ltd 2020-21

Amal Ltd | Annual Report 2020-21 ( ` lakhs ) Particulars 2020-21 2019-20 B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advances) (732.05) (112.36) Proceeds from disposal of property, plant and equipment - 72.98 Purchase of current investments measured at FVPL (net ) (399.09) (536.95) Income received from investments in mutual funds measured at FVPL (net ) 45.20 18.63 Dividend received 0.52 90.07 Interest received on financial assets measured at amortised cost 5.20 2.23 Net cash used in investing activities B (1,080.22) (465.40) C CASH FLOW FROM FINANCING ACTIVITIES Disbursements | (Repayments) of term loans 244.13 - Disbursements | (Repayments) of borrowings (200.00) (943.47) Interest paid (0.88) - Interest on term loan (0.62) - Share issue expenses (7.39) - Net cash from | (used) in financing activities C 35.24 (943.47) Net increase | (decrease) in cash and cash equivalents A+B+C 1.88 41.11 Cash and cash equivalents at the beginning of the year 52.12 11.01 Cash and cash equivalents at the end of the year 54.00 52.12 i) The above Consolidated 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 include ` 26.65 lakhs (March 31, 2020: ` 24.08 lakhs) being expenses towards Corporate Social Responsibility initiatives. iii) Refer Note 11 (v) for a reconciliation of changes in liabilities arising from financing activities. iv) Cash flow includes non-cash item, reinstatement of creditors, written down pursuant to the sanctioned scheme by BIFR ` nil (March 31, 2020 ` 58.04 lakhs). The accompanying Notes 1-25 form an integral part of the Consolidated Financial Statements In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants Sunil Lalbhai Chairman Samir R. Shah Yogesh Vyas Rajeev Kumar Partner Chief Financial Officer Managing Director Mumbai Ankit Mankodi Atul April 22, 2021 Company Secretary April 22, 2021 Consolidated Statement of Cash Flows for the year ended March 31, 2021