Page 180 - Tata_Chemicals_yearly-reports-2019-20

Standalone Statement of Cash Flows for the year ended March 31, 2020

` in crore
Year ended Year ended
March 31, 2020 March 31, 2019
(Restated)
C Cash flows from financing activities
Proceeds from borrowings - 0.54
Repayment of borrowings (640.16) (773.38)
Repayment towards lease liabilities (8.43) (4.77)
Finance costs paid (73.48) (119.76)
Bank balances in dividend and restricted account (1.99) (3.08)
Dividends paid including distribution tax (377.26) (667.58)
Net cash used in financing activities (1,101.32) (1,568.03)
Net decrease in cash and cash equivalents (966.59) (2,260.11)
Cash and cash equivalents as at April 1 1,049.75 3,303.29
Cash and cash equivalents on account of merger (note 36) - 5.21
Exchange difference on translation of foreign currency cash and cash equivalents 0.56 0.32
Movement in cash and cash equivalents pertaining to discontinued operations (note 34) - 1.04
Cash and cash equivalents as at March 31 (note 14) 83.72 1,049.75
Footnote:
Reconciliation of borrowings and lease liabilities
` in crore
Year ended Year ended
March 31, 2020 March 31, 2019
Lease liabilities (note 37) 10.41 13.46
Current borrowings (note 17) - 0.99
Current maturities of non-current borrowings (note18) - 688.09
Current maturities of lease liabilities (note 18 and 37) 4.35 5.38
Assets held to hedge non-current borrowings (net) (note 40(a)) - (39.56)
14.76 668.36
Proceeds from borrowings - 0.54
Repayment of borrowings of continuing operations (640.16) (463.30)
Repayment of borrowings of discontinued operation - (310.08)
Repayment towards lease liabilities (8.43) (4.77)
Realised foreign exchange loss due to financing activities (net) (48.92) -
Transition impact of Ind AS 116 (note 37) 4.35 -
Fair value changes (net) 39.56 (26.68)
unrealised foreign exchange gain/(loss) (net) - 78.32
Movement of borrowings (net) (653.60) (725.97)
Notes forming part of the Standalone Financial Statements 1-46
As per our report of even date attached For and on behalf of the Board
For B S R & Co. LLP
Chartered Accountants Padmini Khare Kaicker Director
Firm's Registration No: 101248W/W - 100022
R. Mukundan Managing Director and CEO
Vijay Mathur John Mulhall Chief Financial Officer
Partner
Membership No. 046476 Rajiv Chandan General Counsel &
Mumbai, May 15, 2020 Company Secretary

178 I INTEGRATED ANNuAL REPORT 2019-20