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annual
report
20
16-17
kajaria
ceramics
corporate
overview
management
reports
Financial
statements
Cash Flow Statement
for the year ended 31 March 2017
(Amount in Rupees crores, unless otherwise stated)
Year ended 31 March 2017
Year ended 31 March 2016
C. CASH FLOW FROM FINANCING ACTIVITIES
Interest Paid
(3.54)
(6.72)
Proceeds from Issue of Share Capital / Application money
-
-
Proceeds from contribution by minority shareholders
-
-
Proceeds/ (Repayment) of Long Term Borrowings (Net)
(0.67)
0.80
Proceeds / (Repayment) of Short Term Borrowings (Net)
(31.95)
(47.18)
Dividend and Dividend Tax Paid
(47.83)
(38.13)
Net Cash flow from in Financing Activities
(83.99)
(91.23)
Net increase in Cash and Cash Equivalents (A+B+C)
43.77
(1.55)
Cash and Cash Equivalents as on 1.4.2015
4.94
Cash and Cash Equivalents as on 31.3.2016
3.39
Cash and Cash Equivalents as on 31.3.2017
47.16
3.39
Components of cash and cash equivalents
Cash on hand
0.52
0.62
Balance in current account and deposits with banks
46.64
2.77
47.16
3.39
Significant accounting policies
1 & 2
The accompanying Notes 1 to 51 form an integral part of these financial statements.
In terms of our report of even date annexed
For and on behalf of the Board
For O. P. Bagla & Co.
Ashok Kajaria
Chetan Kajaria
Rishi Kajaria
Chartered Accountants
Chairman & Managing Director
Jt. Managing Director
Jt. Managing Director
FRN No. 000018N
(DIN: 00273877)
(DIN: 00273928)
(DIN: 00228455)
Atul Bagla
Partner
Ram Chandra Rawat
Sanjeev Agarwal
Membership No.: 91885
COO (A&T) and Co. Secretary
CFO
Place: New Delhi
(FCS No. 5101)
Dated: 15th May, 2017