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CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2020
2019-20 2018-19
(138.30) (99.18)
- -
(444.55) (475.17)
(0.62) (0.01)
70.16 65.95
(0.01) (0.13)
- 1.20
3.00 (0.40)
11.12 190.01
10.85 (13.15)
- (1.20)
44.98 100.44
(443.36) (231.65)
23.52 229.88
Lease Liability 3.56 -
7.24 (6.84)
392.86 189.08
(131.89) (134.59)
295.29 277.53
376.04 140.99
282.50 141.51
658.54 282.50
Consolidated Financial Statements
Sd/-
Subhash Chand Gupta
Director (Way and WORKS)
DIN:08339258
UDIN : 20043414AAAACG4527
Nagpur
Navi Mumbai
Date : July 30, 2020
Date : July 30, 2020
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