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month ended month ended ended year
September 30,| ended March 31, | March31, | ended
2021 September 2021 2020 March
30, 2020 31, 2019
Total cash and cash equivalents (refer note no. 15) 256.78 418.45 1,068.16 1,139.16 250.83
Less: Cash credit from bank (refer note no. 19) (667.48)|_ (863.82) 1,352.35); (4,050.51) | (719.02)
Cash and cash equivalents for Cash flow statement (310.70) | (445.37) (284.19) 88.65| (468.20)
Movement in financial liabilities
Opening balance
Opening balance of borrowings other than cash credit facility = = 7 325.00] 365.00
Interest accrued but not due on borrowings - - - 0.66 -
Movement
Cashflows = = 7 (825.00); (40.00)
Interest expense - - - 1.79 9.68
Interest paid z z = (2.45) (9.02)
Closing balance
Closing balance of borrowings other than cash credit facility 2 s : =| 325.00
Interest accrued but not due on borrowings - - - - 0.66

 

 

 

 

 

 

 
