Atul Ltd 2018-19

( ` cr) Particulars 2018-19 2017-18 B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advance) (208.35) ȳǧǪǩȦǦǪȴ Payments to acquire equity investment measured at cost 0.01 (0.01) Proceeds from sale of equity investment measured at FVOCI 3.77 (0.11) Proceeds from sale of equity investment measured at cost - 3.51 (Disbursements) of loans (0.17) (0.20) Redemption of | (Investment in) bank deposits (net ) (9.50) (1.73) Purchase of current investments measured at FVPL (net ) (203.12) (2.78) TŠƥĚƑĚƙƥ ƑĚČĚĿǄĚē ūŠ ǛŠîŠČĿîŕ îƙƙĚƥƙ ŞĚîƙƭƑĚē îƥ îŞūƑƥĿƙĚē Čūƙƥ 0.38 0.29 Dividend received 9.53 ǧǩȦǯǪ Net cash used in investing activities B (407.54) (130.13) C CASH FLOW FROM FINANCING ACTIVITIES Disbursements | (Repayments) of term loans | non-current borrowings ǪǫȦǩǫ (23.10) Repayments of working capital loans | current borrowings (6.50) (128.68) Payments of unclaimed dividend (0.19) (0.23) Transaction with non-controlling interests 8.71 ȳǪȦǬǦȴ Interest paid ȳǭȦǪǨȴ (12.91) 'ĿǄĿēĚŠē ūŠ ĚƐƭĿƥǋ ƙĺîƑĚƙ ȳĿŠČŕƭēĿŠij ēĿǄĿēĚŠē ēĿƙƥƑĿċƭƥĿūŠ ƥîǊȴ ȳǪǧȦǦǪȴ (37.88) sĚƥ Čîƙĺ ƭƙĚē ĿŠ ǛŠîŠČĿŠij îČƥĿǄĿƥĿĚƙ C 1.09 (207.40) Net increase | (decrease) in cash and cash equivalents A+B+C ȳǪȦǯǬȴ 18.18 Cash and cash equivalents at the beginning of the year ǪǨȦǬǭ ǨǩȦǪǪ Net effect of exchange gain | (loss) on cash and cash equivalents (0.12) 1.05 Cash and cash equivalents at the end of the year 37.59 ǪǨȦǬǭ i) The above Consolidated Statement of Cash Flows has been prepared under the ‘Indirect Method’ as set out in the TŠē ¬ ǭ ūŠ ƥĺĚ ¬ƥîƥĚŞĚŠƥ ūlj îƙĺ Gŕūǅƙ îƙ ŠūƥĿǛĚē ƭŠēĚƑ ūŞƎîŠĿĚƙ ȳTŠēĿîŠ ČČūƭŠƥĿŠij ¬ƥîŠēîƑēƙȴ ¤ƭŕĚƙȡ ǨǦǧǫ îƙ amended. ĿĿȴ îƙĺ ǜūǅƙ ljƑūŞ ūƎĚƑîƥĿŠij îČƥĿǄĿƥĿĚƙ ŠĚƥ ūljlj ` 8.31 cr (March 31, 2018: ` ǭȦǬǩ ČƑȴ ċĚĿŠij ĚǊƎĚŠēĿƥƭƑĚ ƥūǅîƑēƙ ūƑƎūƑîƥĚ Social Responsibility initiatives. ĿĿĿȴ ¤ĚljĚƑ sūƥĚ ǧǬ ȳēȴ ljūƑ î ƑĚČūŠČĿŕĿîƥĿūŠ ūlj ČĺîŠijĚƙ ĿŠ ŕĿîċĿŕĿƥĿĚƙ îƑĿƙĿŠij ljƑūŞ ǛŠîŠČĿŠij îČƥĿǄĿƥĿĚƙȦ The accompanying Notes 1-29 form an integral part of the Consolidated Financial Statements Consolidated Statement of Cash Flows for the year ended March 31, 2019 (continued) In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants R A Shah S S Lalbhai ¹ ¤ HūƎĿ eîŠŠîŠ B S Mehta Chairman and Managing Director Samir R. Shah Whole-time Director and CFO S M Datta Partner V S Rangan L P Patni M M Chitale Company Secretary S A Panse B R Arora S A Lalbhai B N Mohanan Directors Managing Director Mumbai Whole-time Director Mumbai April 26, 2019 and President - U&S April 26, 2019 186 Atul Ltd | Annual Report 2018-19 Corporate Overview 01-22 Statutory Reports 23-105 Financial Statements 107-250