Page 11 - BALANCE SHEET MGT_001(1)
P. 11
MGT MOTORS PRIVATE LIMIIED
Cash Flows Statement for the year ended 3lst March 2020
Contd
Particulars For the year ended 31st march 2020 For the year ended 31st March 2019
{ { a ?
B. Cilh flow from lnvcatint edivltier
CJpltal expenditure on llred.]!scl5 rnclutltnp c.rprtnl (2.69,48,ls1 63) ( 3,39,30.39s.62)
advanc rs
Proceeds lrom rale ol fixt.d asrets
lnter corporalo depoTtl! (net)
Eank balaoces not (onridFred as Carh and ca5h equrvalent5
Pla(ed
Mdtured
Current investments not considered as Cash and cash
equivalents
Purchased
Proceeds from sale
Purchase of lonB-term tnvestments
Proceeds Irom sale of long-term investments
Loans given
Loans realised
lntere5t recerved
Dividend received
Rental income from investment propertie!
Rental income {rom operating leases
(2.69,48,1s1 63) (3,39.30,395 62)
Cash flow from extraordinary items
(2,69.48, r51.63) (3,39,30.395.62)
Net rncome tar (paid)/ retunds
Net cash flow from / (ured in) investint activities (81 (2,69,48,rs1.63) {3,39,30,39s.52)
I
l
M,G.T. Motors pvt. Ltd.
M.G.T.
il Director
