Page 164 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

CASH FLOW STATEMENT for the year ended 31st March, 2020 (contd.)

9) Figure in brackets represent cash outflow from respective activities.

10) As breakup of Cash and cash equivalents is also available in Note No. 13, reconciliation of items of Cash and cash equivalents as per
Cash Flow Statement with the respective items reported in the Balance Sheet is not required and hence not provided.

The accompanying notes 2 to 36 are an integral part of the standalone financial statements.
As per our report of even date attached

For LODHA & CO. For and on behalf of the Board of Directors
Chartered Accountants
Firm’s ICAI Registration No. - 301051E
sd/- sd/- sd/- sd/- sd/-
R. P. Singh Manoj Agarwal Pramod Patwari Dr. Arvind Krishna Saxena Vivek Saraogi
Partner Company Secretary Chief Financial Officer Whole-time Director Managing Director
Membership No. 052438 DIN - 00846939 DIN - 00221419

Place of Signature: Kolkata Place of Signature: Kolkata Place of Signature: Kolkata Place of Signature: Balrampur Place of Signature: Kolkata
Date: 23rd June, 2020

162 | Balrampur Chini Mills Limited