Consolidated Statement of Cash Flows for the year ended on March 31, 2025 (` cr) Particulars 2024-25 2023-24 C CASH FLOW FROM FINANCING ACTIVITIES Disbursements of term loans | non-current borrowings - 188.25 Repayments of term loans | non-current borrowings (27.16) (6.80) Disbursements | (Repayments) of working capital loans | current borrowings (net) (7.00) 3.42 Repayment of lease liabilities (0.94) - Transaction with non-controlling interests (0.13) (0.09) Interest paid (23.67) (11.63) Dividend on equity shares (58.88) (73.78) Buy-back of equity shares (including transaction cost) - (61.83) Net cash flow from | (used) in financing activities C (117.78) 37.54 Net increase | (decrease) in cash and cash equivalents A+B+C (9.74) 21.81 Cash and cash equivalents at the beginning of the year 60.26 38.05 Net effect of exchange gain | (loss) on cash and cash equivalents held in foreign currencies 0.85 0.40 Cash and cash equivalents at the end of the year (refer Note 12) 51.37 60.26 Notes: i) T he 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) Reconciliation of changes in liabilities arising from financing activities. (` cr) Particulars Liabilities from financing activities Non-current borrowings Current borrowings Total Net debt as at April 01, 2023 28.71 18.27 46.98 (Repayments) | Disbursements (net) 184.66 0.21 184.87 Interest expense 6.55 0.47 7.02 Interest paid (6.55) (0.47) (7.02) 213.37 18.48 231.85 Amount of current maturities of long-term debt disclosed under the head current borrowing (4.07) 4.07 - Net debt as at March 31, 2024 209.30 22.55 231.85 (Repayments) | Disbursements (net) (23.09) (11.07) (34.16) Interest expense 15.19 0.49 15.68 Interest paid (15.19) (0.49) (15.68) 186.21 11.48 197.69 Amount of current maturities of long-term debt disclosed under the head current borrowing (4.20) 4.20 - Net debt as at March 31, 2025 182.01 15.68 197.69 The accompanying Notes 1-30 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 Gopi Kannan Thirukonda Pradeep Banerjee Sunil Lalbhai Ketan Vora (DIN:00048645) (DIN:02985965) (DIN:00045590) Partner Whole-time Director and CFO Chairman and Managing Director Membership No:100459 Rangaswamy Iyer Lalit Patni (DIN:00474407) Samveg Lalbhai Company Secretary (DIN:00009278) Sharadchandra Abhyankar Managing Director Bharathy Mohanan (DIN: 00108866) (DIN:00198716) Whole-time Director Sujal Shah and President - U&S (DIN: 00058019) Vivek Gadre Praveen Kadle (DIN:08906935) (DIN: 00016814) Whole-time Director Padmaja Chunduru Mumbai (DIN: 08058663) Mumbai April 25, 2025 Directors April 25, 2025 238 238 Integrated Annual Report 2024-25
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