Page 244 - BCML AR 2019-20

FINANCIAL STATEMENTS

Consolidated 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. 14, reconciliation of items of Cash and cash equivalents as per
consolidated Cash Flow Statement with the respective items reported in the consolidated Balance Sheet is not required and hence
not provided.
The accompanying notes 2 to 37 are an integral part of the consolidated 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

242 | Balrampur Chini Mills Limited