	A	B	C	D	E	F	G	H
1
2					Proceeds received	Payments	Non-cash changes
3				2020	2021	2021	2021	2021
4				Rs'000	Rs'000	Rs'000	Rs'000	Rs'000
5		GROUP
6		2021
7		Bank loans		4,470,673	-	(36,203)	-	4,434,470
8		Debentures		210,680	-	(21,068)	-	189,612
9		Bonds		-	1,500,000	-	-	1,500,000
10		Dividends		77,970	-	(160,814)	311,882	229,038
11				4,759,323	1,500,000	(218,085)	311,882	6,353,120
12
13					Proceeds received	Payments	Non-cash changes
14		2020		2019	2020	2020	2020	2020
15				Rs'000	Rs'000	Rs'000	Rs'000	Rs'000
16		Bank loans		4,476,680	-	(6,007)	-	4,470,673
17		Convertible preference shares		48,667	-	-	(48,667)	-
18		Debentures		210,680	-	-	-	210,680
19		Dividends		226,549	-	(148,579)	-	77,970
20				4,962,576	-	(154,586)	(48,667)	4,759,323
21
22		COMPANY			Proceeds received	Payments	Non-cash changes
23		2021		2020	2021	2021	2021	2021
24				Rs'000	Rs'000	Rs'000	Rs'000	Rs'000
25		Bank loans		1,866,141	-	(687)	-	1,865,454
26		Debentures		210,680	-	(21,068)	-	189,612
27		Bonds		-	1,500,000	-	-	1,500,000
28		Dividends		77,970	-	(160,814)	311,882	229,038
29				2,154,791	1,500,000	(182,569)	311,882	3,784,104
30
31
32					Proceeds received	Payments	Non-cash changes
33		2020		2019	2020	2020	2020	2020
34				Rs'000	Rs'000	Rs'000	Rs'000	Rs'000
35		Bank loans		1,866,790	-	(649)	-	1,866,141
36		Convertible preference shares		48,667	-	-	(48,667)	-
37		Debentures		210,680	-	-	-	210,680
38		Dividends		226,549	-	(148,579)	-	77,970
39				2,352,686	-	(149,228)	(48,667)	2,154,791