Shyam Telecom Ltd. — Annual Report 2021

Jul 27, 2021

		For The Year
CASH FLOW STATEMENT FOR THE YEAR ENDED 31st MARCH, 2021Particulars	For The YearEnded 31stMarch, 2021	Ended 31stMarch, 2020
CASH FLOW FROM OPERATING ACTIVITIES	1.87	(577.00)
		36.68
		(32.69)
		(0.12)
	51.65	(7.11)
		1.24
	0.18	281.97
		(3.08)
		(3.01)
	(0.09)
	(1.67)	(1.65)
	(19.16)	49.92
	0.34	1.15
	(0.44)	(0.81)
	(224.56)	(254.52)
		(21.00)
		106.86
		4.28
		167.67
		(0.48)
		(19.67)
		246.90
		(3.08)
		226.96
		1.98
		(25.59)
		(11.53)
	27.88	51.99
	2.52	2.34
		(12.15)
		32.69
		3.010.12
		66.33
III CASH FLOW FROM FINANCING ACTIVITIES		(4.68)
		(1.24)(0.18)
Repayment of borrowings
Interest paid	(0.18)
NET CASH FLOW FROM FINANCING ACTIVITIES (C)	(121.05)
	195.18	(5.92)34.82160.36
Net Increase / (Decrease) in Cash and Cash Equivalents (A+B+C)Cash and cash equivalents at the beginning of the yearCash and Cash Equivalents at the end of the year		195.1874.13
	Profit / (Loss) before taxAdjustments for:Depreciation and Amortization expensesInterest incomeBad debts written offLiabilities written backInterest and financial chargesProvisions for leave encashment and retirement benefitDividend receivedLoss/ (Profit) on sale of InvestmentsLoss/ (Profit) on sale of AssetsExchange fluctuationsProvisions written backRemeasurement of DBOFMV Loss on InvestmentsOther non-cash adjustmentsOperating profit before working capital changesMovements in working capital :(Increase) / Decrease in trade receivables(Increase) / Decrease in Inventories(Increase) / Decrease in Ioans and advances(Increase) / Decrease in other current assets(Increase) / Decrease in Other Non-Current AssetsIncrease /(Decrease) in trade payablesIncrease /(Decrease) in other current liabilitiesIncrease /(Decrease) in provisionsIncrease /(Decrease) in Other Long Term LiabilitiesCash Generated From / (used in) operationsLess: Direct taxes paidNET CASH FLOW FROM OPERATING ACTIVITIES (A)II CASH FLOW FROM INVESTING ACTIVITIESPurchase of property, plant & equipmentsInvestments in Mutual FundsProceeds from Sale of Investments in Mutual FundsProceeds from sale of property, plant & equipmentsInterest receivedDividend ReceivedNET CASH FLOW FROM INVESTING ACTIVITIES (B)	24.17(13.51)(154.04)0.30(0.87)(0.12)(113.17)80.3112.330.9373.5453.89(3.01)(93.63)(2.76)(102.96)48.93(151.89)(13.01)Investment in Bank Deposits (having original maturity of more than 3 months)13.5131.02

SHYAM TELECOM LIMITED

Place: New DelhiDate:29th June 2021