Page 106 - Index

Consolidated Statement of Cash Flow
for the year ended 31 March 2022
Reconciliation between opening and closing balances for liabilities arising from financing activities :- Particulars
01 April 2021
Cash flow
- Interest
- Proceeds/(repayments) Accrual
31 March 2022
The accompanying notes (1 to 51) form an integral part of financial statements.
Being the first year of operation of the InvIT, comparative information for the immediately preceding financial year is not available.
Long term borrowings (Including Current maturities)
-
(0.91)
5,755.85
(5.88)
5,749.06
As per our report of even date
For S.K.Mittal & Co.
Chartered Accountants FRN: 001135N
(CA Gaurav Mittal)
Membership Number: 099387 Place: Gurugram
Date: 26.05.2022
For and on behalf of Board of Directors
104 Annual Report 2021-22
Anjana Luthra
Company Secretary PAN: ABYPL2312H Place: Gurugram
Seema Gupta
Chairperson DIN:- 06636330 Place: Gurugram
Purshottam Agarwal
CEO
PAN: ABWPA7859E Place: Gurugram
Ashok Kumar Singhal
Director
DIN:- 08578420 Place: Gurugram
Amit Garg
CFO
PAN: ACSPG1833F Place: Gurugram