Particulars

Cash flows from operating activities

Adjustments:
Depreciation and amortisation on Property Plant and Equipment 286.59 274.13
Depreciation and amortisation on Investment Property 29.51 12.34
Depreciation and amortisation on Intangible Assets 0.96 0.87
Loss/(gain) on sale of fixed assets -6.40 3.61
Provision for Doubtful Debts 1.27 1.17
Liabilities written back -28.40 -63.76
Profit on sale of long-term Investment - -
Dividend on Investments -2.99 -3.68

Operating cash flow before working capital changes 892.26 618.98

Decrease / (increase) in inventory 8.64 125.16

Decrease / (increase) in trade receivables 20.13 129.56
Decrease / (increase) in Other Financial assets -75.75 -100.08
Decrease / (increase) in Other assets -51.80 117.25
(Decrease) / increase in Other Financial Liability 80.49 -6.34
(Decrease) / increase in Trade Payable 124.31 128.14
940.03 1,020.02
Cash flows from investing activities

Purchase of Property Plant and Equipment -155.77 -261.49

Proceeds from sale of Property Plant and Equipment 10.81 3.88
Purchase of Investment Property -101.49 -103.97
Purchase of Intangible assets -1.08 0.16
Purchase of Investment - -1.06
Dividend on Investments 2.99 3.68
Net movement in fixed deposits with bank -2.46 1.86
-247.00 -356.94
Cash flows from Financing activities
Proceeds from Borrowings -1,609.50 -2,218.17
Repayment of Borrowings 2,017.36 1,348.37
Proceeds on conversion of Share Warrants - 270.96
Dividend paid -61.43 -55.83
Dividend distribution tax paid -12.51 -11.37
Interest Paid -509.09 -576.38
-175.17 -1,242.42

Cash and cash equivalents at the beginning of the year -559.33 20.01

Cash and cash equivalents at the end of the year -41.47 -559.33