Share application money pending allotment Interest paid on borrowings Dividends paid (including distribution tax Proceeds/(repayment) of long term Proceeds/(repayment) of short term Proceeds from issuance of shares by Subsidery Net cash generated by financing Activities Net increase in cash and cash equivalents During the period Cash and cash equivalents at the Beginning of the period Effect of translation of cash balance Cash and cash equivalents at the end of Period *
40 -1690 -12632 -74970 110641
35 -125 -8,875 142 1825
63 12.05 -35 56.12 -3,998 7,575.76 -268 -200 432.43
55
35
266.19
21985
2495
266
19476
11013
3154
2469.95
-958.77
19822 -28
8858 -49
5714 -10
3242.7 0.92
4210.08 -8.61
39270
19822
8858
5713.57
3242.7
-262.36 463.02
147.53 -5209 12954.48