Page 10 - BALANCE SHEET MGT_001(1)

MGT MOTORS PRIVATE LIMITED

r Particulart Cash Flows Statement for the ended 31st March 2020
For the year ended 31st March 2019
For the year ended 3lst march 2020
t t { a
A. Cash flow from op€ratint activities
Net Profit / {Loss) berore extrao(dinary items and tax 1,07.23,936 06 4,27.O2,713 EO

oepreciation and amortisation r,42,28.244 05 1,15,76,457.01
(Protit, / loss on sale / write off of assets
Finance costS 8,21,61,491.'t2 5,56,11,708 00
lnteregt income
income
(Bain) / losr on !ale of investment!
income from inveslment ptoperties
income from operating leases
/ provisions no longer required written back
to the carrvinB amount of inveslments
Provision lot losses ol subsidrary companies
Provision lor doubtful trad€ and othe, receivables, loans
and advances
Provirion tor warranty
fo, continEenciei
from general reserves
unrealised exchange {Bain) / loss
9,62,95,335.L7 5.81,88,r6s 01
pro{it / {los5} before working capital chanBes to,71,19,271.23 1r.0E,90,898.81
C ho n qes i n ry or ki n qcop i to I :
lor (increose) / decreose in operotin(l ossets:

lnventories 33,19,31,164 72 {19.38.t0.2t9 35}
receivable5 (8,36,07,238 841 t6).O.tb,t42 tol
term loans and advances r,35.12.626 t2 tl.El.14.069 ll)
tonS.lerm loans and advances {5.20,960 00) (1.49,05r.00)
Othe, cu(rent assets r.33,369 05 4.73. r2.039.E3
othef non.current assets
lor increose / (decreose) in operating liobilities:

payables (37,42,05,33s.83) 22,98,06,149.98
current liabilities 5,45,97,2rr.28 (4,48,70,218.t7l'
long-term liabilities
term provisions ( r.19,16, 193.00) 47,00,000 00
Lont term provisions
(7,0o,13,35s.90) .3,73,72,L8r.72l.
3,71,05,915 33 7 .35,L8.tt7 .69
Cash flow from exttaordinary items
lc"rt generated lrom operations 3,7r.05.915 33 7,35,18,71 7.69
income tax (paid)/ refunds (27,00,000 00) { r,56,67.548.401

Net cash flow from / (used acrrities (A) 3,1r4,05,915.33 5,78,5r,r69.29

M.G.T. Pvt. M.G.T. Motors pvt.
I Ltd
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Director
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