Decrease in trade receivables, non-current: ₹31.05
Decrease in other current assets: ₹20.25
Adjustments for finance costs: ₹1.46
Other adjustments: ₹1.60
Decrease in trade receivables, current: ₹9.52
Decrease in provisions, current: -₹0.36
Decrease in trade payables, current: -₹3.45
Cash Flow from Investing Activities
Net cash flows from investing activities: ₹0.00
No investing activities reported across all categories including property, plant and equipment, investments, intangible assets, and other long-term assets
Cash Flow from Financing Activities
Net cash flows from financing activities: ₹0.00
No financing activities reported including share issuance, borrowings, repayments, or dividend payments
Overall Cash Position
Net increase in cash and cash equivalents: ₹349.42
Effect of exchange rate changes: ₹0.00
Cash and cash equivalents at beginning of period: ₹0.46
Cash and cash equivalents at end of period: ₹349.88
Approval Process
The audited cash flow statement was reviewed and recommended by the Audit Committee
Subsequently considered, approved, and taken on record by the Board of Directors
Board meeting date: May 19, 2019
Additional Notes
Figures in brackets indicate cash outflows
The cash flow statement was approved by the Board of Directors at its meeting held on May 15, 2019
Comparative figures for previous year ended March 31, 2018 are included but specific amounts not detailed in this excerpt
