Amendment Page 543 of 868
SEI Solar Power Private Limited
Statements of cash flows
INR NR
31 Deco rn0e, 31 Decanter
For the year ended 2014 2013
Cash flows from operating activities:
Net income(loss) 586.142 (13,08341)
Adjustments to reconcile net loss to net cash used In operating activities:
Der:sedation 74,385.472 68012030
Amortization of deferred financing cons 3482,333 2,145.265
Deterred taxes 33,603,436 18,410,575
Cringes n assets and liabilities
Accounts receivable (125901) (26438656)
Restricted cash (9,193.408) (172.544.201)
Other wren: assets 1,729,032 19.780.193
ACCOunts payable 168031 1.316.44
Accrued exprses and other anent liatiltes 19444184 (2238147)
Due to related parties (22,784,781) (9.845.879)
Mt cash provided by (used in) operating activities 101,276,460 (118277,767)
Cash flows from Investing =tickles:
C.aptal experclitures (329,837,524) (170.572.069)
Change in restncted cash (8603889) (275 856 952)
Net cash used In Investing activities (++asaa,193) (440,428,051)
Cash flows from financing activities:
Phnom' payments on long-term debt (1,170.845.751) (32.000,000)
Proceeds from 'erg-term debt 1,402,134,477 334134.477
Ctorge in restricted cash — (134,708000)
Proceeds from mum= of corrrrcm stock — 356.229.726
Payment of deferred financing costs (1.027 730) (49 847.028)
Net cash provided by financing IMMO' 230,280,808 473217,176
Net (decrease) increase in cash arc cash maavalerts (3808747) (88,889,633)
Cash and cash equivalents al begninng of year 4483,982 93.373,595
Cash and cash equrvalents at end of year 574.215 4 483 562
Supplemental disclosures of cash flow Informadon:
Cash paid for grimiest (201,778117) (138398.035)
Cash paid for income taxes — 11,890
sar Tne. Iona' stantoutt
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