Page 70 - Index

Standalone Statement of Cash Flow
for the year ended 31 March 2022
Reconciliation between opening and closing balances for liabilities arising from financing activities (including current maturities) :-
Long term borrowings
-
(0.91)
5,755.85
(5.88)
5,749.06
Particulars
01 April 2021
Cash flow
- Interest
- Proceeds/(repayments) Accrual
31 March 2022
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
68 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