EFTA01367075.pdf

Amendment #4 Page 646 of 868 luble 4 Contenn EN Renewable Energy Limited, EN Wind Power Private Limited and Generacion Eolica India Limited Combined statement of cash flows All figures in Indian Rupees (INR) For the veer ended December 31 7014 2013 Cash flows from operating actraties Net Income 9,220,316 136,781,467 Adjustments to reconole net income to net cash used in cperatirg actrares Depreciation and accretion 207,653529 167.856.091 Amorteabon of deferred friancing oasts 6928479 5.151,416 Deferred taxes 47,138,431 25,215,480 Crerges n assets and hearties Accounts receivable (36,800,674) (13,839797) Other anent assets 24,334,579 (14.078.586) Other roncurrent assets (35,182521) 102,713,391 Accounts payable and other arrant kabdil es (38.681.655) (18.755.468) De to reined panes (1.592,617) 8004,650 Net cash provided by operating aosnnes 182,007,867 399,048,664 Cash flows horn investing activrtes Caps& wipers:Mires (179061943) (63,672,487) Charge in restricted cash 2390,019 33,565,488 Deposits with bank (9000,003) — Net cash used in ervesbng activities (181,671,824) (30.107901) Cash flows from finarong actmtes Pnnapel payments on lorg4errn debt (253,028,720) (243,818424) Charge in restricted cash (244.948) (24914259) Proceeds from lag-termi deft 228,750,003 — Dividend paid (27,829,690) (56,663.493) Payment of deferred (manor° costs (6,049,157) (519403) Net cash used in (naming activities (58,402,515) (325,906,579) Net (decrease)/ increase marsh and cash equrvalents (58,066,472) 43.035.084 Cash and cash equivalents al begnnrg of year 58.633.513 15.598.429 Cash and cash equrvalents at end of year 567 041 58.633 513 Supplemental disclosures of Sash flew inlannaban Cash pale fa n:er est (net of captelization) 304,238,129 286,003,274 Income taxes paid 25,692.360 28.247,000 Screclia of nortcash investrg activities Additions to asset retirement otilgaton 13,878,087 — Sao 4Kx-cm:merry ranio etaatiored nwna' lasenwees F.326 http://cfdocs.btogo com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058603 CONFIDENTIAL SDNY_GM_00204787 EFTA01367075