Page 187 - Kolte Patil AR 2019-20

Consolidated Cash Flow Statement for the year ended March 31, 2020

For the year ended For the year ended
Particulars March 31, 2020 March 31, 2019
C CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from issue of equity shares - 23
Repayment of Long term borrowings (17,497) (12,161)
Proceeds from Long term borrowings 7,689 19,354
Dividend (including tax on dividend) paid on equity shares (1,976) (2,045)
Finance cost paid (8,220) (7,547)
Repayment of short term borrowings (Net) 1,974 3,947
Contribution by/ (payment to) non-controlling interest holders (4,685) (13,505)
Net Cash from/(used in) financing activities (C) (22,715) (11,934)

Net Increase / (Decrease) in Cash and cash equivalents (A+B+C) 3,861 (3,606)

Cash and cash equivalents (opening balance) 4,168 7,774
Cash and cash equivalents (closing balance) 8,032 4,168

NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 3,864 (3,606)

1 Reconciliation of cash and cash equivalents with Balance Sheet
Cash and cash equivalents as per Balance Sheet (Refer Note 12) 8,032 4,168
Cash and cash equivalents comprise of:
Cash in hand 29 23
Cheques in Hand 161 204
Balances with banks
- In current accounts 6,127 2,296
- Deposits having original maturity of less than 3 months 1,715 1,645
Total 8,032 4,168
2 Reconciliation of liabilities arising from financing activities
Long Term Borrowings
Opening balance 80,701 68,963
Cash flow (outflow)/inflow (net) (4,648) 9,822
Fair value changes (3,186) 1,916
Closing balance 72,867 80,701

In terms of our report attached.
For Deloitte Haskins & Sells LLP For and on behalf of the Board of Directors
Chartered Accountants
Saira Nainar Rajesh Patil Milind Kolte
Partner Chairman & Managing Director Executive Director
(DIN:00381866) (DIN:00170760)
Gopal Sarda Atul Bohra Vinod Patil
Chief Executive Officer Chief Financial Officer Company Secretary
Place : Mumbai Place : Pune
Date : June 23, 2020 Date : June 23, 2020

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