EFTA01366858.pdf

Amendment #4 Page 429 of 868 1Ale Cont.-nit EN Renewable Energy Limited, EN Wind Power Private Limited and Generacion Eolica India Limited Combined statements of cash flows (Unaudited) All figures in Indian Rupees (INR) Three months ended March 31 2016 9614 Cash flows from operating adrates Net Income (21.802,271) 12546907 Adjustments to reconcile net income to net cash used in cperatirg actiities, Depreoaton and Easton 54,633,353 4514,178 Morteation of deferred fnancing costs 1546575 1287,854 Deferred taxes (29.271,066) (53221.523) Changes in assets and liability, Accounts receivable 25,770181 9.733.603 Other anent assets 39.995.950 42,395,213 Other noncurrent assets (5567,422) (33 463,564) Accounts payable and other 'went liabilities 4 447,188 159 074.430 Due to resoled parties (530,016) (8 004 659) Net cash provided by operating =mites 69.222,782 171,954.442 Cash flows rim investing activities espial excerditues — (141.896493) Gorge in restricted cash (1236,709) 11.394.760 Net cash used in investing ac*ribes (1.236.709) (130.501.733) Cash flows from finanong actmhes Pomaded payments on lorg4erm debt (76.295180) (63,257,180) Geroge in restricted cash 17.508,459 11,300,000 Payment of defend f pommel° costs — (6,049,157) Net cash used in financing activities (58.786,721) (58,006337) Net (clecrease)J increase in cash and cash equivalents 9,196352 (1654628) Cash WKS Cath equivalents al Wowing of period 567041 58 633,513 Cash arid cash equivalents at end of pew.] 9 766 %3 42 089.885 Supplemental CliSCIOStireS of cash flow information. Cash paid for merest (ret of captalizaton) 78 651 363 98 833 780 Income taxes pad - 16 036.000 Schedule of con cash investrg activities Addbcris to asset retirement otegaton — 13878.087 Sal acecomeavivielaslaceeibinsdhisetaidaalsolienla F.109 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-0058386 CONFIDENTIAL SDNY_GM_00204570 EFTA01366858