samples/cash_flow_sample.html

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<p><span class="font5" style="font-weight:bold;">2018</span></p></td><td style="vertical-align:middle;">
<p><span class="font5" style="font-weight:bold;">2017</span></p></td></tr>
<tr><td style="vertical-align:bottom;">
<p><span class="font5" style="font-weight:bold;">C. Cash flow from financing activities</span></p></td><td></td><td></td></tr>
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<p class="font5">Proceeds from issue of equity shares [including securities premium of <span class="font6">' </span><span class="font5">96 lakhs (31 March 2017: </span><span class="font6">' </span><span class="font5">69 lakhs)]</span></p></td><td>
<p class="font5">98</p></td><td>
<p class="font5">70</p></td></tr>
<tr><td>
<p class="font5">Proceeds from issue of non-convertible debentures</p></td><td style="vertical-align:bottom;">
<p class="font5">5,000</p></td><td style="vertical-align:middle;">
<p class="font5">-</p></td></tr>
<tr><td>
<p class="font5">Redemption of non-convertible debentures</p></td><td style="vertical-align:bottom;">
<p class="font5">(5,000)</p></td><td style="vertical-align:middle;">
<p class="font5">-</p></td></tr>
<tr><td>
<p class="font5">Proceeds from long-term borrowings</p></td><td style="vertical-align:middle;">
<p class="font5">-</p></td><td style="vertical-align:bottom;">
<p class="font5">18,351</p></td></tr>
<tr><td style="vertical-align:bottom;">
<p class="font5">Repayment of long-term borrowings</p></td><td style="vertical-align:bottom;">
<p class="font5">(12,113)</p></td><td style="vertical-align:bottom;">
<p class="font5">(11,416)</p></td></tr>
<tr><td style="vertical-align:bottom;">
<p class="font5">Proceeds from short-term borrowings</p></td><td style="vertical-align:bottom;">
<p class="font5">21,913</p></td><td style="vertical-align:bottom;">
<p class="font5">11,951</p></td></tr>
<tr><td>
<p class="font5">Repayment of short-term borrowings</p></td><td style="vertical-align:bottom;">
<p class="font5">(18,202)</p></td><td style="vertical-align:bottom;">
<p class="font5">(12,622)</p></td></tr>
<tr><td style="vertical-align:bottom;">
<p class="font5">Increase / (decrease) in other borrowings (net)</p></td><td style="vertical-align:bottom;">
<p class="font5">1,981</p></td><td style="vertical-align:bottom;">
<p class="font5">(3,868)</p></td></tr>
<tr><td style="vertical-align:bottom;">
<p class="font5">Principal payment under finance lease</p></td><td style="vertical-align:bottom;">
<p class="font5">(565)</p></td><td style="vertical-align:bottom;">
<p class="font5">(809)</p></td></tr>
<tr><td style="vertical-align:bottom;">
<p class="font5">Interest paid</p></td><td style="vertical-align:bottom;">
<p class="font5">(3,725)</p></td><td style="vertical-align:bottom;">
<p class="font5">(3,923)</p></td></tr>
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<p class="font5">Ancillary borrowing cost incurred</p></td><td style="vertical-align:middle;">
<p class="font5">(10)</p></td><td style="vertical-align:middle;">
<p class="font5">-</p></td></tr>
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<p class="font5">Dividend paid (including tax)</p></td><td style="vertical-align:bottom;">
<p class="font5">(4,524)</p></td><td style="vertical-align:bottom;">
<p class="font5">(4,142)</p></td></tr>
<tr><td style="vertical-align:bottom;">
<p class="font5">Dividend paid to non-controlling interests</p></td><td style="vertical-align:bottom;">
<p class="font5">(254)</p></td><td style="vertical-align:bottom;">
<p class="font5">(219)</p></td></tr>
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<p class="font5">Expenses incurred pursuant to the scheme of amalgamation (Refer note 41)</p></td><td style="vertical-align:middle;">
<p class="font5">-</p></td><td style="vertical-align:bottom;">
<p class="font5">(996)</p></td></tr>
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<p><span class="font5" style="font-weight:bold;">Net cash used in financing activities (C)</span></p></td><td style="vertical-align:bottom;">
<p><span class="font5" style="font-weight:bold;">(15,401)</span></p></td><td style="vertical-align:bottom;">
<p><span class="font5" style="font-weight:bold;">(7,623)</span></p></td></tr>
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<p><span class="font5" style="font-weight:bold;">Net changes in cash and cash equivalents(A+B+C)</span></p></td><td style="vertical-align:bottom;">
<p><span class="font5" style="font-weight:bold;">3,371</span></p></td><td style="vertical-align:bottom;">
<p><span class="font5" style="font-weight:bold;">(851)</span></p></td></tr>
<tr><td style="vertical-align:bottom;">
<p class="font5">Cash and cash equivalents at the beginning of the year</p></td><td style="vertical-align:bottom;">
<p class="font5">8,203</p></td><td style="vertical-align:bottom;">
<p class="font5">6,873</p></td></tr>
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<p class="font5">Cash and cash equivalents acquired pursuant to the scheme of amalgamation (Refer note 41)</p></td><td>
<p class="font5">-</p></td><td>
<p class="font5">30</p></td></tr>
<tr><td>
<p class="font5">Cash and cash equivalents taken over on acquisition of subsidiary (Refer note 54)</p></td><td style="vertical-align:middle;">
<p class="font5">-</p></td><td style="vertical-align:bottom;">
<p class="font5">2,151</p></td></tr>
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<p><span class="font5" style="font-weight:bold;">Cash and cash equivalents at the end of the year</span></p></td><td style="vertical-align:bottom;">
<p><span class="font5" style="font-weight:bold;">11,574</span></p></td><td style="vertical-align:bottom;">
<p><span class="font5" style="font-weight:bold;">8,203</span></p></td></tr>
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