Page 168 - CJ 2019 INTEGRATED REPORT

166
STATEMENTS
OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2019 (CONTINUED)
GROUP COMPANY 2018 2018 2018 2018 Rs’000 Rs’000 Rs’000 Rs’000 Rs’000 Rs’000 7
165 065 1 1 1 301 000 000 (6 527 940) (1 127 213)
- - - - - - (8 819) (5 224) 7
7
7
7
527 527 7
7
7
7
527 527 - 40 000 000 - (5 000) 5 5 720 720 5 5 720 720 (5 (5 350) 350) (5 (5 350) 350) 119 952 47 504
(80 618) (44 288) (110 (110 400) 400) (110 (110 400) 400) (314 328) - - 250 809 104 276
288 342 (40 566) 321 600 (31 700) 609 942 (72 256)
2019 Rs’000 7
7
656 637
(6 398 920)
(301)
(130 651)
14 417
- - 6 6 068
(1 150)
62 847
(32 844)
(135 600)
(251 555)
788 948
(312 528)
609 942 297 414
2019 Rs’000 223 000 (372 387)
- (13 825)
12 199
363 000 (4 816)
6 6 067
(1 150)
62 845
(30 819) (135 600)
- 108 514
(9 406)
(72 256)
(81 662)
Cash flows from financing activities
Bank loans received Bank loans repaid
Import loans repaid
Capital element of finance lease payments (Note 30) Proceeds on
on
inception of finance leases (Note 30) Loans raised from subsidiaries (Note 36)
Loans repaid
to subsidiaries (Note 36)
Loans raised from directors (Note 36)
Loans repaid
to to directors Loans raised from other related parties Loans repaid
to other related parties Dividends paid
to group shareholders Dividends paid
to non-controlling interests Net cash used in fin in financing activities
Increase/(decrease) in cash cash and cash cash equivalents
Cash and cash equivalents
at beginning of year Cash and cash equivalents
at end of year (Note 31)
The notes on
pages 167
to 251 form an an integral part of the financial statements CURRIMJEE JEEWANJEE AND COMPANY LIMITED