Amal Ltd | Annual Report 2021-22 Consolidated Statement of Cash Flows for the year ended March 31, 2022 (` lakhs) Particulars 2021-22 2020-21 C CASH FLOW FROM FINANCING ACTIVITIES Disbursements | (Repayments) of term loans 4,688.82 244.13 Disbursements | (Repayments) of preference share liabilities (200.00) (200.00) Interest paid (43.59) (1.36) Share issue expenses (0.49) (7.39) Net cash from financing activities C 4,444.74 35.38 Net increase | (decrease) in cash and cash equivalents A+B+C (41.44) 1.88 Cash and cash equivalents at the beginning of the year 54.00 52.12 Cash and cash equivalents at the end of the year 12.56 54.00 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 net off ` 26.25 lakhs (March 31, 2021: ` 26.65 lakhs) being expenses towards Corporate Social Responsibility initiatives. iii) Refer Note 11 (vi) for a reconciliation of changes in liabilities arising from financing activities. The accompanying Notes 1-26 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 Ketan Vora Yogesh Vyas Chairman Partner Chief Financial Officer (DIN: 00045590) Rajeev Kumar Mumbai Ankit Mankodi Managing Director April 22, 2022 Company Secretary (DIN: 07731459)
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