Amal Ltd | Annual Report 2024-25 Amal Ltd 92 Standalone 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 borrowings - (0.62) Interest paid (1.15) (0.63) Net cash used in financing activities C (1.15) (1.25) Net increase | (decrease) in cash and cash equivalents A+B+C 147.26 (218.57) Cash and cash equivalents at the beginning of the year 41.89 260.46 Cash and cash equivalents at the end of the year (refer Note 9) 189.15 41.89 Notes: i) The above Standalone 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 - 0.62 (Repayment) | Disbursement - (0.62) Interest expense on loan - 0.21 Interest paid on loan - (0.21) Borrowing as at the end of the year - - The accompanying Notes 1-27 form an integral part of the Standalone 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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