Page 187 - Kolte Patil AR 2019-20

Consolidated Cash Flow Statement for the year ended March 31, 2020
Particulars
C CASH FLOW FROM FINANCING ACTIVITIES
For the year ended March 31, 2020
For the year ended March 31, 2019
Proceeds from issue of equity shares -
Repayment of Long term borrowings (17,497)
Proceeds from Long term borrowings 7,689
Dividend (including tax on dividend) paid on equity shares (1,976)
Finance cost paid (8,220)
Repayment of short term borrowings (Net) 1,974
Contribution by/ (payment to) non-controlling interest holders (4,685)
Net Cash from/(used in) financing activities (C) (22,715)
Net Increase / (Decrease) in Cash and cash equivalents (A+B+C) 3,861
Cash and cash equivalents (opening balance) 4,168
Cash and cash equivalents (closing balance) 8,032
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 3,864
1 Reconciliation of cash and cash equivalents with Balance Sheet
Cash and cash equivalents as per Balance Sheet (Refer Note 12) 8,032
Cash and cash equivalents comprise of:
Cash in hand 29
Cheques in Hand 161
Balances with banks
- In current accounts 6,127
- Deposits having original maturity of less than 3 months 1,715
Total 8,032
23
(12,161) 19,354
(2,045)
(7,547)
3,947
(13,505)
(11,934)
(3,606)
7,774 4,168
(3,606)
4,168 23
204
2,296 1,645 4,168
68,963 9,822 1,916
80,701
2 Reconciliation of liabilities arising from financing activities
Long Term Borrowings
Opening balance
Cash flow (outflow)/inflow (net)
Fair value changes
Closing balance
In terms of our report attached.
For Deloitte Haskins & Sells LLP
Chartered Accountants
Saira Nainar
Partner
Place : Mumbai Date : June 23, 2020
80,701 (4,648) (3,186)
72,867
For and on behalf of the Board of Directors Rajesh Patil
Milind Kolte
Executive Director
(DIN:00170760)
Vinod Patil
Chairman & Managing Director
(DIN:00381866)
Gopal Sarda
Chief Executive Officer
Place : Pune
Date : June 23, 2020
Atul Bohra
Chief Financial Officer
Company Secretary
Annual Report 2019-20 | 185