Page 131 - Kolte Patil AR 2019-20

Standalone Cash Flow Statement for the year ended March 31, 2020
(H in Lakhs)
Year ended Year ended
Particulars
March 31, 2020 March 31, 2019
D Net Increase / (Decrease) in Cash and Cash Equivalents (A+B+C) 1,392 ( 2,383)
Cash and cash equivalents (Opening balance) 685 3,068
Cash and cash equivalents (Closing balance) 2,077 685
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 1,392 ( 2,383)
1 Reconciliation of cash and cash equivalents with Balance Sheet
Cash and cash equivalents as per Balance Sheet 2,077 685
Cash and cash equivalents comprise of:
Cash in hand 14 10
Balances with banks
- In current accounts 2,041 640
- Deposit having original maturity of less than 3 months 22 35
Sub Total 2,077 685
Total 2,077 685
2 Reconciliation of liabilities arising from financing activities
Long Term Borrowings
1 Loans
Opening balance 45,608 28,358
Cashflow (outflow)/inflow (7,866) 17,250
Fair value changes
Closing balance 37,742 45,608
2 Vehicle loans
Opening balance 151 242
Cashflow (outflow)/inflow 159 ( 91)
Fair value changes
Closing balance 310 151
In terms of our report attached.
For Deloitte Haskins & Sells LLP For and on behalf of the Board of Directors
Chartered Accountants
Saira Nainar Rajesh Patil Milind Kolte
Partner Chairman & Managing Director Executive Director
(DIN:00381866) (DIN:00170760)
Gopal Sarda Atul Bohra Vinod Patil
Chief Executive Officer Chief Financial Officer Company Secretary
Place : Mumbai Place : Pune
Date : June 23, 2020 Date : June 23, 2020

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