Page 213 - Tata_Chemicals_yearly-reports-2019-20

Integrated report Statutory reportS Financial StatementS
Standalone

(b) Net cash flows attributable to the discontinued operations
` in crore
Year ended Year ended
March 31, 2020 March 31, 2019
(Restated)
Net cash generated from operating activities - 571.58
Net cash used in investing activities - (259.44)
Net cash used in financing activities - (313.75)
Net decrease in cash and cash equivalents - (1.61)

(c) Gain on disposal of discontinued operations:
` in crore
Consumer Phosphatic
products fertiliser
business business
and Trading
business
Cash consideration received (net of cost to sell) - 565.08
Consideration (deemed dividend to shareholders) 6,307.97 -
Transaction costs (demerger expenses) (33.00) -
Other adjustments 22.57 -
Net assets transferred(footnote i) (77.39) (565.08)
Gain on disposal 6,220.15 -

Footnote:
(i) Information of assets and liabilities transferred as per Scheme on the appointed date
` in crore
As at As at
March 31, 2020 March 31, 2019
Property, plant and equipment and intangible assets (including CWIP) 4.13 75.00
Deferred tax assets (net) 5.79 -
Other non-current assets 0.95 0.01
Inventories 154.00 298.13
Trade receivables and other financial receivables 81.43 233.31
Other current assets 20.70 21.96
Total Assets (A) 267.00 628.41
Other non-current liabilities 2.39 10.37
Other current liabilities 187.22 52.96
Total Liabilities (B) 189.61 63.33
Net assets (A - B) 77.39 565.08

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