Page 198 - Tata_Chemicals_yearly-reports-2021-22

Integrated Annual Report 2021-22

Standalone Statement of Cash Flows for the year ended March 31, 2022

` in crore
Year ended Year ended
Particulars
March 31, 2022 March 31, 2021
C Cash flows from financing activities
Repayment towards lease liabilities (5.70) (3.08)
Finance costs paid (9.79) (9.95)
Bank balances in dividend and restricted account 0.31 1.96
Dividends paid (255.07) (280.19)
Net cash used in financing activities (270.25) (291.26)
Net decrease in cash and cash equivalents (43.65) (22.31)
Cash and cash equivalents as at April 1 61.41 83.72
Cash and cash equivalents as at March 31, (note 14) 17.76 61.41
Footnote:
Reconciliation of lease liabilities
` in crore
Year ended Year ended
Particulars
March 31, 2022 March 31, 2021
Lease liabilities - Non current(note 33) - 4.85
Lease liabilities - current(note 33) 3.25 4.10
3.25 8.95
Repayment towards lease liabilities (5.70) (3.08)
Derecognition of lease - (2.73)
Movement of lease liabilities (net) (5.70) (5.81)

The Statement of Cash Flow is prepared using indirect method as prescribed under Ind AS 7.
Notes 1 to 43 are integral part of these Standalone Financial Statements

As per our report of even date attached For and on behalf of the Board
For B S R & Co. LLP N. Chandrasekaran Chairman
Chartered Accountants (DIN: 00121863) Director
Padmini Khare Kaicker
Firm’s Registration No: 101248W/W - 100022 (DIN: 00296388)
R. Mukundan Managing Director and CEO
Vijay Mathur (DIN: 00778253)
Partner Nandakumar S. Tirumalai Chief Financial Officer
Membership No. 046476 (ICAI M. No.: 203896) General Counsel & Company Secretary
Rajiv Chandan
Mumbai, April 29, 2022 (ICSI M. No.: FCS 4312)

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