198 Atul Ltd | Annual Report 2021-22 Consolidated Statement of Cash Flows for the year ended March 31, 2022 (` cr) Particulars 2021-22 2020-21 C CASH FLOW FROM FINANCING ACTIVITIES Disbursements | (Repayments) of term loans | non-current borrowings (62.01) 25.08 Disbursements | (Repayments) of working capital loans | current borrowings 73.72 (6.88) Transaction with non-controlling interests (0.32) - Interest paid (9.87) (8.65) Dividend on equity shares (including dividend distribution tax) (58.96) - Buy-back of equity shares (including transaction cost ) - (61.74) Net cash used in financing activities C (57.44) (52.19) Net increase | (decrease) in cash and cash equivalents A+B+C 6.36 19.37 Cash and cash equivalents at the beginning of the year 46.91 26.19 Net effect of exchange gain | (loss) on cash and cash equivalents held in foreign currencies 4.42 1.35 Cash and cash equivalents at the end of the year 57.69 46.91 i) The above Consolidated Statement of Cash Flows has been prepared under the ‘Indirect Method’ as set out in the Ind AS 7 on the Statement of Cash Flows as notified under Companies (Indian Accounting Standards) Rules, 2015 as amended. ii) Cash flows from operating activities net off ` 15.27 cr (March 31, 2021: ` 12.86 cr) being expenditure towards Corporate Social Responsibility initiatives. iii) Refer Note 16 (f) for a reconciliation of changes in liabilities arising from financing activities. The accompanying Notes 1-29 form an integral part of the Consolidated Financial Statements. In terms of our report attached For Deloitte Haskins & Sells LLP For and on behalf of the Board of Directors Chartered Accountants T R Gopi Kannan R A Shah V S Rangan S S Lalbhai Ketan Vora (DIN:00048645) (DIN:00009851) (DIN:00030248) (DIN:00045590) Partner Whole-time Director and CFO Chairman and Managing Director L P Patni B S Mehta M M Chitale S A Lalbhai Company Secretary (DIN:00035019) (DIN:00101004) (DIN:00009278) Managing Director B N Mohanan S M Datta S A Panse (DIN:00198716) (DIN:00032812) (DIN:02599310) Whole-time Director and President - U&S B R Arora Mumbai (DIN:00194168) Mumbai April 26, 2022 Directors April 26, 2022
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