| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||
2 | GROUP | COMPANY | |||||||
3 | At 30 June 2020 | As previously reported | Adjustments | As restated | As previously reported | Adjustments | As restated | ||
4 | Statements of cash flows | Rs’000 | Rs’000 | Rs’000 | Rs’000 | Rs’000 | Rs’000 | ||
5 | Operating activities | ||||||||
6 | - Changes in working capital - Financial assets at amortised cost | (100,910) | 100,910 | - | (117,096) | 117,096 | - | ||
7 | Investing activities | ||||||||
8 | - Investment in financial assets at amortised cost | - | (100,000) | (100,000) | - | (100,000) | (100,000) | ||
9 | - Redemption of financial assets at amortised cost | - | 490,734 | 490,734 | - | 227,313 | 227,313 | ||
10 | Total reclassifications from cash and cash equivalents to financial assets at amortised cost | 491,644 | 244,409 | ||||||
11 | Cash and cash equivalents - opening | 762,852 | (661,779) | 101,073 | 354,574 | (293,462) | 61,112 | ||
12 | Net increase/(decrease) in cash and cash equivalents | (426,581) | 491,644 | 65,063 | (273,829) | 244,409 | (29,420) | ||
13 | Cash and cash equivalents - closing | 336,271 | (170,135) | 166,136 | 80,745 | (49,053) | 31,692 |