130 Atul Ltd | Annual Report 2022-23 Atul Ltd | Annual Report 2022-23 Atul Ltd Atul House G I Patel Marg Ahmedabad 380 014, Gujarat India Atul Ltd | Annual Report 2022-23 Reconnect | Reimagine | Regrow Corporate Overview Statutory Reports Financial Statements (` cr) Particulars 2022-23 2021-22 C CASH FLOW FROM FINANCING ACTIVITIES Disbursements | (Repayments) of current borrowings (net ) (67.52) 72.94 Interest paid (2.11) (2.94) Dividend on equity shares (95.92) (59.18) Buy-back of equity shares (including transaction cost ) (86.69) - Net cash used in financing activities C (252.24) 10.82 Net increase | (decrease) in cash and cash equivalents A+B+C (17.77) 2.68 Cash and cash equivalents at the beginning of the year 17.93 15.25 Cash and cash equivalents at the end of the year 0.16 17.93 i) T he above 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 the Companies (Indian Accounting Standards) Rules, 2015 as amended. ii) C ash flows from operating activities include ` 15.83 cr (March 31, 2022: ` 14.89 cr) being expenditure towards Corporate Social Responsibility initiatives. iii) Refer Note 17 (d) for a reconciliation of changes in liabilities arising from financing activities. The accompanying Notes 1-29 form an integral part of the Standalone Financial Statements. Standalone Statement of Cash Flows for the year ended on March 31, 2023 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 M M Chitale S S Lalbhai Ketan Vora (DIN:00048645) (DIN:00009851) (DIN:00101004) (DIN:00045590) Partner Whole-time Director and CFO Chairman and Managing Director L P Patni B S Mehta S A Panse S A Lalbhai Company Secretary (DIN:00035019) (DIN:02599310) (DIN:00009278) Managing Director B N Mohanan S M Datta B R Arora (DIN:00198716) (DIN:00032812) (DIN:00194168) Whole-time Director and President - U&S V S Rangan P J Banerjee Mumbai (DIN:00030248) (DIN02985965) Mumbai April 28, 2023 Directors April 28, 2023
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