Amal Ltd | Annual Report 2024-25 Amal Ltd 152 Consolidated Statement of Cash Flows for the year ended on March 31, 2025 (` lakh) Particulars 2024-25 2023-24 C CASH FLOW FROM FINANCING ACTIVITIES Repayment of loans (1,950.00) (680.60) Repayments of short-term borrowings (net) (421.41) (426.60) Share issue expenses - (18.70) Interest paid (145.85) (315.62) Net cash used in financing activities C (2,517.26) (1,441.52) Net increase | (decrease) in cash and cash equivalents A+B+C 252.62 (198.26) Cash and cash equivalents at the beginning of the year 88.08 286.34 Cash and cash equivalents at the end of the year (refer Note 9) 340.70 88.08 Notes: 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) Reconciliation of changes in liabilities arising from financing activities Particulars 2024-25 2023-24 Borrowing at the beginning of the year 2,371.41 3,478.61 (Repayment) | Disbursement (2,371.41) (1,107.20) Interest expense on loan 144.69 315.20 Interest paid on loan (144.69) (315.20) Borrowing as at the end of the year - 2,371.41 The accompanying Notes 1-28 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 18, 2025 Company Secretary (DIN: 07731459)
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