Page 131 - Kolte Patil AR 2019-20

Standalone Cash Flow Statement for the year ended March 31, 2020
(H in Lakhs) Year ended
March 31, 2019 ( 2,383) 3,068
685
( 2,383)
685
10
640
35 685
685
28,358
17,250
45,608 242
( 91)
151
Year ended March 31, 2020 1,392 685 2,077 1,392
2,077 14
Balances with banks
- In current accounts
- Deposit having original maturity of less than 3 months
Sub Total
Total 2,077
Particulars
D Net Increase / (Decrease) in Cash and Cash Equivalents (A+B+C)
Cash and cash equivalents (Opening balance)
Cash and cash equivalents (Closing balance)
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS
1 Reconciliation of cash and cash equivalents with Balance Sheet Cash and cash equivalents as per Balance Sheet
Cash and cash equivalents comprise of:
Cash in hand
2,041 22 2,077
2 Reconciliation of liabilities arising from financing activities
Long Term Borrowings
1 Loans
Opening balance Cashflow (outflow)/inflow Fair value changes Closing balance
2 Vehicle loans
Opening balance Cashflow (outflow)/inflow Fair value changes Closing balance
In terms of our report attached.
For Deloitte Haskins & Sells LLP Chartered Accountants
Saira Nainar
Partner
Place : Mumbai Date : June 23, 2020
45,608
(7,866)
37,742 151
159
310
For and on behalf of the Board of Directors
Rajesh Patil
Chairman & Managing Director
(DIN:00381866)
Gopal Sarda
Chief Executive Officer
Place : Pune
Date : June 23, 2020
Atul Bohra
Chief Financial Officer
Milind Kolte
Executive Director
(DIN:00170760)
Vinod Patil
Company Secretary
Annual Report 2019-20 | 129