Cash Flow Statement
for the year ended 31 March 2016
(
`
in crores)
Year ended
31 March 2016
Year ended
31 March 2015
C. CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from Issue of Share Capital / Warrants
0.00
75.00
Proceeds/ (Repayment) of Long Term Borrowings (Net)
4.24
(0.36)
Proceeds / (Repayment) of Short Term Borrowings (Net)
(39.02)
19.25
Dividend and Dividend Tax Paid
(38.14)
(30.95)
Net Cash used in Financing Activities
(72.92)
62.94
Net increase in Cash and Cash Equivalents
(1.56)
2.20
Cash and Cash Equivalents as on 1.4.2015
4.94
2.74
Cash and Cash Equivalents as on 31.3.2016
3.38
4.94
Components of cash and cash equivalents
Cash in hand
0.62
0.38
Balance in current account with banks
2.77
4.56
3.39
4.94
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
Executive V.P. (A&T) & Company Secretary
CFO
Place: New Delhi
(FCS No. 5101)
Dated: 28th April, 2016
Notes:
The cash flow statement has been prepared under the ‘Indirect Method’ as set out in the Accounting Standard-3 on Cash Flow Statements.
132
Kajaria Ceramics Limited
