CONSOLIDATED AND SEPARATE STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2020
THE GROUP
THE COMPANY
2020
2020
2019
2019
Rs
Rs
Rs
Rs
Cash flows from operating activities
RESTATED
RESTATED
(219,471,295)
(40,776,320)
Loss before taxation
(91,912,054)
(26,108,017)
Adjustments for: Depreciation of property, plant and equipment (Note 5(a))
10,537,830 15,850,697
836,097 904,890
6,654,299
1,505,249
Depreciation of Right of use of assets (Note 5(b)) Amortisation of intangible assets (Note 7) Gain on revaluation of Investment property
-
- - -
255,778
-
697,553
(18,244,000) 72,928,905 (138,142,085) (110,513,424) 49,346,736 95,232,214
(11,858,564) 9,562,577 (41,331,320)
-
Interest expense
35,139,797
7,623,771
Operating profit before working capital changes
(49,420,405) (364,958,212) 152,183,794 54,796,948
(16,978,997)
-
Movement in inventories
-
(32,554,641)
(11,624,933) (29,104,841)
Movement in trade and other receivables Movement in trade and other payables
6,522,017
Adjustment relating to effect of acquisition and disposal of subsidiaries
(242,914)
-
24,760,835
-
2,800,999
1,318,000
Movement in retirement benefit obligation Operating profit after working capital changes
7,400,358
1,481,637
(101,518,474)
(66,045,944)
(175,236,682)
(56,227,134)
- -
- -
Taxation paid
- -
- -
CSR paid
(68,533,293) (170,051,767)
(9,562,577) (75,608,521)
Interest paid
(35,139,797)
(7,623,771)
Net cash used in operating activities
(210,376,479)
(63,850,905)
Cash flows from investing activities Purchase of property, plant and equipment (Note 5)
(51,491,642) (187,305,202)
(1,123,534) (482,615)
(94,536,828)
(4,308,429)
Movement in right of use of assets (Note 5) Purchase of intangible assets (Note 7) Movement in investment in subsidiaries
-
- - -
- -
-
(3,500)
(1,000)
-
(5,793,889)
(1,229,401) (2,836,550)
Movement in investment property
(7,363,013)
26,862,765 22,554,336
(244,590,733)
Net cash (used in)/ generated from investing activities
(101,903,341)
Cash flows from financing activities Net movement in lease obligations
191,128,137 196,890,439 81,943,886
90,402
2,773,862
2,892,313
61,272,257
Net movement in bank loans Net movement in borrowings
124,720,133 54,011,355
64,629,565
-
-
-
(510,690)
Net movement in related party transactions
-
87,011
(3,746,643) 466,215,819
-
Movement in shareholder’s loan
9,635,905 191,141,255
-
60,851,969
Net cash generated from financing activities
67,608,889
Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year (Note 11)
51,573,319 (5,358,082) 46,215,237
(17,593,102) (15,372,845) (32,965,947)
(121,138,565) 115,780,483 (5,358,082)
26,312,320 (41,685,165) (15,372,845)
For all non-cash transactions refer to Note 24
The notes on pages 102 to 127 form an integral part of these financial statements.
101
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