EFTA Document EFTA01366972

Amendment Page 543 of 868 SEI Solar Power Private Limited Statements of cash flows INR 31 Deco rn0e, NR 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 sar Iona' — 11,890 Tne. stantoutt F.223 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-0058500 CONFIDENTIAL SDNY_GM_00204684 EFTA01366972