2018

2017

C. Cash flow from financing activities

Proceeds from issue of equity shares [including securities premium of ' 96 lakhs (31 March 2017: ' 69 lakhs)]

98

70

Proceeds from issue of non-convertible debentures

5,000

-

Redemption of non-convertible debentures

(5,000)

-

Proceeds from long-term borrowings

-

18,351

Repayment of long-term borrowings

(12,113)

(11,416)

Proceeds from short-term borrowings

21,913

11,951

Repayment of short-term borrowings

(18,202)

(12,622)

Increase / (decrease) in other borrowings (net)

1,981

(3,868)

Principal payment under finance lease

(565)

(809)

Interest paid

(3,725)

(3,923)

Ancillary borrowing cost incurred

(10)

-

Dividend paid (including tax)

(4,524)

(4,142)

Dividend paid to non-controlling interests

(254)

(219)

Expenses incurred pursuant to the scheme of amalgamation (Refer note 41)

-

(996)

Net cash used in financing activities (C)

(15,401)

(7,623)

Net changes in cash and cash equivalents(A+B+C)

3,371

(851)

Cash and cash equivalents at the beginning of the year

8,203

6,873

Cash and cash equivalents acquired pursuant to the scheme of amalgamation (Refer note 41)

-

30

Cash and cash equivalents taken over on acquisition of subsidiary (Refer note 54)

-

2,151

Cash and cash equivalents at the end of the year

11,574

8,203