Good Evening,

Please assist in making a Cash Budget. Actual 2018 and Budget 2019.

Thanks,Madhu.

Cash Budget for ATH for the year ending 31 March 2019 2018 2019 2019 Interest Received Interest paid income taxes paid tax on undistributed profits paid Net cash inflows from operating activities 2,721 563) (22,813) 186 129,828 2% 1% 2% 296 $ 2,775.42 $ (8,648.63) $(23,269.26) $ (189.72) 141,966.28 . 8, Investing Activities/Net cash used in investing $ Payments for property, plant and equipment Payment for intangible assets Payment for Business Acquisition Payment for investment in subsidiary company Proceeds from sale of property, plant and equipment, net of capital gains tax Redemption held to maturity investments Proceeds/Payments for held to maturity investments Repayment of advances by ATH nominees LTD Proceeds from insurance claims from plant and equipment Advance for relocation for Telecommunication Cables Advances to from rlated companies Net Cash Used in investing activities 9,680) (1,293) -2% 1% 0% 0% (78,086.40) 1,305.93) 5,026-296 $ 4,925.48 26 $8,088.60 (9,068) -2% $ (8,886.64) 196 $ 2,525.00 154 0.05% $ 154.08 7,930 (74,431) 1196 72,585.81 Fnancing Activities/Net cash used in Financing activities Dividends paid to equity holders of the holding compan Dividends paid to non-controlling interests Repaymen Finance lease repayments Net cash provided by/(used in) financing activities Net increase / (decrease) in cash and cash equivalents (16,884) (19,600) (21,589) (373) (58,446) $ (17,052.84) $ (19,992.00) 21,804.89) $ (376.73) (59,226.46) 1% 2% 16 1% t of/proceeds from borrowings, net (3,049) 10,154.01 Effect of exchange rate movement on cash and cash (298) $ (298.00) uivalents Cash and cash equivalents at the beginning of the financial year 52,138 $ 48,791.00 Cash and cash equivalents at end of year 48,791.00 $ 58,647.01 Cash Budget for ATH for the year ending 31 March 2019 2018 2019 2019 Interest Received Interest paid income taxes paid tax on undistributed profits paid Net cash inflows from operating activities 2,721 563) (22,813) 186 129,828 2% 1% 2% 296 $ 2,775.42 $ (8,648.63) $(23,269.26) $ (189.72) 141,966.28 . 8, Investing Activities/Net cash used in investing $ Payments for property, plant and equipment Payment for intangible assets Payment for Business Acquisition Payment for investment in subsidiary company Proceeds from sale of property, plant and equipment, net of capital gains tax Redemption held to maturity investments Proceeds/Payments for held to maturity investments Repayment of advances by ATH nominees LTD Proceeds from insurance claims from plant and equipment Advance for relocation for Telecommunication Cables Advances to from rlated companies Net Cash Used in investing activities 9,680) (1,293) -2% 1% 0% 0% (78,086.40) 1,305.93) 5,026-296 $ 4,925.48 26 $8,088.60 (9,068) -2% $ (8,886.64) 196 $ 2,525.00 154 0.05% $ 154.08 7,930 (74,431) 1196 72,585.81 Fnancing Activities/Net cash used in Financing activities Dividends paid to equity holders of the holding compan Dividends paid to non-controlling interests Repaymen Finance lease repayments Net cash provided by/(used in) financing activities Net increase / (decrease) in cash and cash equivalents (16,884) (19,600) (21,589) (373) (58,446) $ (17,052.84) $ (19,992.00) 21,804.89) $ (376.73) (59,226.46) 1% 2% 16 1% t of/proceeds from borrowings, net (3,049) 10,154.01 Effect of exchange rate movement on cash and cash (298) $ (298.00) uivalents Cash and cash equivalents at the beginning of the financial year 52,138 $ 48,791.00 Cash and cash equivalents at end of year 48,791.00 $ 58,647.01